Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 56.19M
November 19, 2024 56.27M
November 18, 2024 56.18M
November 15, 2024 56.10M
November 14, 2024 54.02M
November 13, 2024 54.00M
November 12, 2024 53.00M
November 11, 2024 53.33M
November 08, 2024 53.42M
November 07, 2024 53.30M
November 06, 2024 52.92M
November 05, 2024 53.32M
November 04, 2024 52.19M
November 01, 2024 51.93M
October 31, 2024 52.18M
October 30, 2024 51.15M
October 29, 2024 51.18M
October 28, 2024 51.14M
October 25, 2024 51.25M
October 24, 2024 51.36M
October 23, 2024 51.25M
October 22, 2024 51.36M
October 21, 2024 49.55M
October 18, 2024 49.92M
October 17, 2024 48.81M
Date Value
October 16, 2024 46.91M
October 15, 2024 44.71M
October 14, 2024 44.51M
October 11, 2024 41.37M
October 10, 2024 37.11M
October 09, 2024 36.06M
October 08, 2024 36.16M
October 07, 2024 36.13M
October 04, 2024 36.25M
October 03, 2024 36.53M
October 02, 2024 36.67M
October 01, 2024 36.74M
September 30, 2024 36.64M
September 27, 2024 36.75M
September 26, 2024 35.55M
September 25, 2024 34.66M
September 24, 2024 34.77M
September 23, 2024 34.73M
September 20, 2024 34.75M
September 19, 2024 34.76M
September 18, 2024 34.74M
September 17, 2024 34.85M
September 16, 2024 34.89M
September 13, 2024 34.80M
September 12, 2024 34.72M

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

40.00
Minimum
Nov 07 2023
56.27M
Maximum
Nov 19 2024
22.85M
Average
15.69M
Median