Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 58.36M
November 21, 2024 58.34M
November 20, 2024 58.34M
November 19, 2024 58.33M
November 18, 2024 58.32M
November 15, 2024 58.31M
November 14, 2024 58.28M
November 13, 2024 58.27M
November 12, 2024 58.25M
November 11, 2024 58.25M
November 08, 2024 58.25M
November 07, 2024 58.23M
November 06, 2024 58.21M
November 05, 2024 58.20M
November 04, 2024 58.20M
November 01, 2024 58.19M
October 31, 2024 58.47M
October 30, 2024 58.47M
October 29, 2024 58.46M
October 28, 2024 58.45M
October 25, 2024 58.45M
October 24, 2024 58.43M
October 23, 2024 58.42M
October 22, 2024 58.42M
October 21, 2024 58.41M
Date Value
October 18, 2024 58.42M
October 17, 2024 58.39M
October 16, 2024 58.39M
October 15, 2024 58.38M
October 14, 2024 58.35M
October 11, 2024 58.36M
October 10, 2024 58.32M
October 09, 2024 58.31M
October 08, 2024 58.30M
October 07, 2024 58.29M
October 04, 2024 58.29M
October 03, 2024 58.30M
October 02, 2024 58.31M
October 01, 2024 58.31M
September 30, 2024 58.57M
September 27, 2024 58.58M
September 26, 2024 58.54M
September 25, 2024 58.54M
September 24, 2024 58.53M
September 23, 2024 58.52M
September 20, 2024 58.50M
September 19, 2024 58.47M
September 18, 2024 58.44M
September 17, 2024 58.44M
September 16, 2024 58.43M

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

20.00M
Minimum
Mar 16 2023
58.58M
Maximum
Sep 27 2024
30.86M
Average
20.23M
Median
Apr 05 2024