Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 54.66M
October 31, 2024 54.82M
October 30, 2024 54.90M
October 29, 2024 55.08M
October 28, 2024 55.18M
October 25, 2024 55.22M
October 24, 2024 55.25M
October 23, 2024 53.02M
October 22, 2024 53.24M
October 21, 2024 53.23M
October 18, 2024 52.32M
October 17, 2024 52.34M
October 16, 2024 52.38M
October 15, 2024 51.15M
October 14, 2024 51.00M
October 11, 2024 50.96M
October 10, 2024 50.87M
October 09, 2024 50.90M
October 08, 2024 50.92M
October 07, 2024 50.84M
October 04, 2024 51.02M
October 03, 2024 50.07M
October 02, 2024 50.08M
October 01, 2024 50.05M
September 30, 2024 49.95M
Date Value
September 27, 2024 50.09M
September 26, 2024 50.30M
September 25, 2024 50.29M
September 24, 2024 50.28M
September 23, 2024 50.25M
September 20, 2024 49.15M
September 19, 2024 47.98M
September 18, 2024 47.84M
September 17, 2024 47.84M
September 16, 2024 47.77M
September 13, 2024 46.50M
September 12, 2024 46.39M
September 11, 2024 46.31M
September 10, 2024 43.02M
September 09, 2024 42.98M
September 06, 2024 42.85M
September 05, 2024 42.85M
September 04, 2024 42.73M
September 03, 2024 42.58M
August 30, 2024 41.43M
August 29, 2024 41.49M
August 28, 2024 41.65M
August 27, 2024 41.63M
August 26, 2024 41.62M
August 23, 2024 41.58M

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

5.00M
Minimum
Jun 15 2021
55.25M
Maximum
Oct 24 2024
29.54M
Average
32.41M
Median