Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 58.04M
November 12, 2024 58.02M
November 11, 2024 58.03M
November 08, 2024 58.00M
November 07, 2024 57.94M
November 06, 2024 57.74M
November 05, 2024 57.49M
November 04, 2024 57.44M
November 01, 2024 57.23M
October 31, 2024 57.16M
October 30, 2024 57.55M
October 29, 2024 57.53M
October 28, 2024 57.55M
October 25, 2024 57.52M
October 24, 2024 57.47M
October 23, 2024 57.42M
October 22, 2024 57.46M
October 21, 2024 57.50M
October 18, 2024 57.67M
October 17, 2024 57.64M
October 16, 2024 57.81M
October 15, 2024 57.84M
October 11, 2024 57.79M
October 10, 2024 57.75M
October 09, 2024 57.42M
Date Value
October 08, 2024 57.40M
October 07, 2024 57.37M
October 04, 2024 57.37M
October 03, 2024 57.25M
October 02, 2024 57.23M
October 01, 2024 57.19M
September 30, 2024 57.13M
September 27, 2024 56.93M
September 26, 2024 57.25M
September 25, 2024 57.36M
September 24, 2024 57.70M
September 23, 2024 57.86M
September 20, 2024 57.86M
September 19, 2024 57.91M
September 18, 2024 57.82M
September 17, 2024 57.81M
September 16, 2024 57.77M
September 13, 2024 57.71M
September 12, 2024 57.69M
September 11, 2024 57.68M
September 10, 2024 57.65M
September 09, 2024 57.64M
September 06, 2024 57.31M
September 05, 2024 57.35M
September 04, 2024 57.31M

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

35.14M
Minimum
Sep 28 2023
64.32M
Maximum
Nov 18 2019
44.58M
Average
44.11M
Median