Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 57.97M
November 20, 2024 57.79M
November 19, 2024 57.82M
November 18, 2024 57.04M
November 15, 2024 56.75M
November 14, 2024 57.73M
November 13, 2024 58.24M
November 12, 2024 58.52M
November 11, 2024 58.49M
November 08, 2024 58.38M
November 07, 2024 59.20M
November 06, 2024 58.46M
November 05, 2024 53.95M
November 04, 2024 53.16M
November 01, 2024 53.18M
October 31, 2024 52.39M
October 30, 2024 53.35M
October 29, 2024 53.25M
October 28, 2024 53.00M
October 25, 2024 52.93M
October 24, 2024 52.84M
October 23, 2024 52.62M
October 22, 2024 53.00M
October 21, 2024 53.14M
October 18, 2024 53.17M
Date Value
October 17, 2024 52.98M
October 16, 2024 53.06M
October 15, 2024 52.94M
October 14, 2024 53.70M
October 11, 2024 53.62M
October 10, 2024 52.95M
October 09, 2024 52.89M
October 08, 2024 52.61M
October 07, 2024 52.24M
October 04, 2024 52.70M
October 03, 2024 52.11M
October 02, 2024 52.23M
October 01, 2024 51.92M
September 30, 2024 51.98M
September 27, 2024 52.11M
September 26, 2024 52.08M
September 25, 2024 51.58M
September 24, 2024 51.58M
September 23, 2024 50.43M
September 20, 2024 49.95M
September 19, 2024 50.00M
September 18, 2024 48.87M
September 17, 2024 48.90M
September 16, 2024 48.79M
September 13, 2024 48.77M

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

2.386M
Minimum
Apr 30 2020
83.45M
Maximum
Aug 31 2021
45.41M
Average
44.52M
Median