Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 46.26M
November 01, 2024 46.50M
October 31, 2024 46.41M
October 30, 2024 47.14M
October 29, 2024 52.05M
October 28, 2024 56.55M
October 25, 2024 56.23M
October 24, 2024 56.26M
October 23, 2024 56.20M
October 22, 2024 56.53M
October 21, 2024 56.60M
October 18, 2024 56.65M
October 17, 2024 56.36M
October 16, 2024 56.33M
October 15, 2024 56.23M
October 11, 2024 56.20M
October 10, 2024 55.75M
October 09, 2024 55.68M
October 08, 2024 55.12M
October 07, 2024 54.34M
October 04, 2024 54.70M
October 03, 2024 54.12M
October 02, 2024 54.01M
October 01, 2024 54.08M
September 30, 2024 54.60M
Date Value
September 27, 2024 54.25M
September 26, 2024 54.38M
September 25, 2024 54.09M
September 24, 2024 54.25M
September 23, 2024 54.19M
September 20, 2024 54.37M
September 19, 2024 59.21M
September 18, 2024 58.20M
September 17, 2024 58.29M
September 16, 2024 58.29M
September 13, 2024 58.17M
September 12, 2024 57.82M
September 11, 2024 57.38M
September 10, 2024 56.65M
September 09, 2024 56.27M
September 06, 2024 55.52M
September 05, 2024 56.43M
September 04, 2024 56.65M
September 03, 2024 56.97M
August 30, 2024 58.14M
August 29, 2024 53.06M
August 28, 2024 53.02M
August 27, 2024 53.34M
August 26, 2024 53.30M
August 23, 2024 53.76M

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

42.74M
Minimum
Jan 09 2023
257.03M
Maximum
Feb 17 2021
112.16M
Average
69.91M
Median
May 12 2022