Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 53.90M
November 12, 2024 54.26M
November 11, 2024 55.18M
November 08, 2024 55.36M
November 07, 2024 55.73M
November 06, 2024 54.92M
November 05, 2024 55.69M
November 04, 2024 55.53M
November 01, 2024 55.36M
October 31, 2024 55.32M
October 30, 2024 55.85M
October 29, 2024 56.06M
October 28, 2024 56.23M
October 25, 2024 56.14M
October 24, 2024 56.17M
October 23, 2024 56.02M
October 22, 2024 56.52M
October 21, 2024 56.92M
October 18, 2024 57.33M
October 17, 2024 57.13M
October 16, 2024 56.97M
October 15, 2024 57.24M
October 14, 2024 57.45M
October 11, 2024 57.45M
October 10, 2024 57.24M
Date Value
October 09, 2024 57.28M
October 08, 2024 57.13M
October 07, 2024 57.64M
October 04, 2024 57.27M
October 03, 2024 57.40M
October 02, 2024 57.77M
October 01, 2024 58.23M
September 30, 2024 58.51M
September 27, 2024 59.30M
September 26, 2024 58.68M
September 25, 2024 57.93M
September 24, 2024 58.05M
September 23, 2024 57.68M
September 20, 2024 57.50M
September 19, 2024 58.32M
September 18, 2024 57.53M
September 17, 2024 57.78M
September 16, 2024 57.77M
September 13, 2024 57.62M
September 12, 2024 57.12M
September 11, 2024 56.36M
September 10, 2024 56.37M
September 09, 2024 56.70M
September 06, 2024 56.73M
September 05, 2024 56.96M

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

4.813M
Minimum
Jan 28 2022
59.30M
Maximum
Sep 27 2024
32.02M
Average
37.73M
Median