Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 53.13M
November 20, 2024 53.17M
November 19, 2024 53.21M
November 18, 2024 53.09M
November 15, 2024 53.04M
November 14, 2024 53.00M
November 13, 2024 52.96M
November 12, 2024 52.96M
November 11, 2024 53.17M
November 08, 2024 53.21M
November 07, 2024 53.13M
November 06, 2024 52.83M
November 05, 2024 53.13M
November 04, 2024 53.13M
November 01, 2024 52.92M
October 31, 2024 53.38M
October 30, 2024 53.38M
October 29, 2024 53.42M
October 28, 2024 53.38M
October 25, 2024 53.51M
October 24, 2024 53.55M
October 23, 2024 53.46M
October 22, 2024 53.59M
October 21, 2024 53.63M
October 18, 2024 53.93M
Date Value
October 17, 2024 53.84M
October 16, 2024 54.05M
October 15, 2024 54.01M
October 14, 2024 53.80M
October 11, 2024 53.93M
October 10, 2024 53.84M
October 09, 2024 53.84M
October 08, 2024 53.97M
October 07, 2024 53.93M
October 04, 2024 54.10M
October 03, 2024 54.52M
October 02, 2024 54.73M
October 01, 2024 54.81M
September 30, 2024 54.98M
September 27, 2024 55.11M
September 26, 2024 54.90M
September 25, 2024 54.98M
September 24, 2024 55.11M
September 23, 2024 55.11M
September 20, 2024 55.11M
September 19, 2024 55.02M
September 18, 2024 55.07M
September 17, 2024 55.19M
September 16, 2024 55.28M
September 13, 2024 55.19M

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

49.00M
Minimum
Oct 19 2023
63.70M
Maximum
Mar 09 2020
56.14M
Average
54.81M
Median
Apr 22 2022