Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 69.63M
November 12, 2024 70.01M
November 11, 2024 70.51M
November 08, 2024 69.58M
November 07, 2024 62.16M
November 06, 2024 61.45M
November 05, 2024 59.65M
November 04, 2024 58.62M
November 01, 2024 58.01M
October 31, 2024 58.93M
October 30, 2024 58.92M
October 29, 2024 58.68M
October 28, 2024 58.82M
October 25, 2024 59.12M
October 24, 2024 59.33M
October 23, 2024 59.03M
October 22, 2024 59.26M
October 21, 2024 59.08M
October 18, 2024 59.47M
October 17, 2024 59.23M
October 16, 2024 59.31M
October 15, 2024 58.90M
October 14, 2024 59.46M
October 11, 2024 59.35M
October 10, 2024 58.61M
Date Value
October 09, 2024 58.64M
October 08, 2024 58.12M
October 07, 2024 58.64M
October 04, 2024 58.74M
October 03, 2024 58.17M
October 02, 2024 57.64M
October 01, 2024 57.11M
September 30, 2024 56.46M
September 27, 2024 56.21M
September 26, 2024 56.03M
September 25, 2024 57.07M
September 24, 2024 57.22M
September 23, 2024 57.25M
September 20, 2024 60.64M
September 19, 2024 60.43M
September 18, 2024 56.33M
September 17, 2024 56.56M
September 16, 2024 56.56M
September 13, 2024 55.95M
September 12, 2024 55.40M
September 11, 2024 54.92M
September 10, 2024 55.06M
September 09, 2024 55.18M
September 06, 2024 55.16M
September 05, 2024 55.67M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

13.85M
Minimum
Mar 18 2020
70.51M
Maximum
Nov 11 2024
32.24M
Average
29.80M
Median
Sep 26 2022