Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 53.70M
November 12, 2024 54.06M
November 11, 2024 54.40M
November 08, 2024 55.68M
November 07, 2024 55.65M
November 06, 2024 54.70M
November 05, 2024 54.71M
November 04, 2024 54.03M
November 01, 2024 54.21M
October 31, 2024 52.12M
October 30, 2024 53.89M
October 29, 2024 53.67M
October 28, 2024 53.14M
October 25, 2024 56.52M
October 24, 2024 52.40M
October 23, 2024 49.94M
October 22, 2024 50.85M
October 21, 2024 50.52M
October 18, 2024 50.47M
October 17, 2024 47.92M
October 16, 2024 47.68M
October 15, 2024 47.29M
October 14, 2024 47.39M
October 11, 2024 47.24M
October 10, 2024 46.40M
Date Value
October 09, 2024 46.26M
October 08, 2024 46.11M
October 07, 2024 46.20M
October 04, 2024 46.65M
October 03, 2024 46.42M
October 02, 2024 46.34M
October 01, 2024 46.63M
September 30, 2024 42.64M
September 27, 2024 42.60M
September 26, 2024 43.03M
September 25, 2024 42.74M
September 24, 2024 42.71M
September 23, 2024 42.27M
September 20, 2024 42.08M
September 19, 2024 39.81M
September 18, 2024 39.00M
September 17, 2024 39.01M
September 16, 2024 39.21M
September 13, 2024 39.19M
September 12, 2024 38.60M
September 11, 2024 39.61M
September 10, 2024 39.23M
September 09, 2024 38.91M
September 06, 2024 38.40M
September 05, 2024 39.28M

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

1.090M
Minimum
May 18 2022
56.52M
Maximum
Oct 25 2024
13.82M
Average
10.12M
Median