Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 56.13M
November 01, 2024 55.68M
October 31, 2024 54.19M
October 30, 2024 54.59M
October 29, 2024 54.87M
October 28, 2024 54.89M
October 25, 2024 55.28M
October 24, 2024 55.17M
October 23, 2024 55.19M
October 22, 2024 55.52M
October 21, 2024 56.43M
October 18, 2024 56.32M
October 17, 2024 56.76M
October 16, 2024 56.02M
October 15, 2024 58.23M
October 14, 2024 57.88M
October 11, 2024 57.73M
October 10, 2024 57.62M
October 09, 2024 57.34M
October 08, 2024 57.44M
October 07, 2024 57.93M
October 04, 2024 57.85M
October 03, 2024 58.62M
October 02, 2024 58.89M
October 01, 2024 58.99M
Date Value
September 30, 2024 59.93M
September 27, 2024 59.35M
September 26, 2024 58.93M
September 25, 2024 58.23M
September 24, 2024 58.38M
September 23, 2024 58.36M
September 20, 2024 58.32M
September 19, 2024 58.31M
September 18, 2024 57.65M
September 17, 2024 57.58M
September 16, 2024 57.21M
September 13, 2024 56.87M
September 12, 2024 56.53M
September 11, 2024 55.32M
September 10, 2024 55.63M
September 09, 2024 55.53M
September 06, 2024 56.15M
September 05, 2024 55.97M
September 04, 2024 55.78M
September 03, 2024 56.61M
August 30, 2024 56.99M
August 29, 2024 58.29M
August 28, 2024 58.41M
August 27, 2024 58.28M
August 26, 2024 58.34M

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

7.820M
Minimum
Mar 31 2020
59.93M
Maximum
Sep 30 2024
28.03M
Average
26.93M
Median
Feb 14 2022