Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 54.75M
October 31, 2024 54.24M
October 30, 2024 54.91M
October 29, 2024 55.24M
October 28, 2024 55.68M
October 25, 2024 55.50M
October 24, 2024 55.37M
October 23, 2024 55.22M
October 22, 2024 50.05M
October 21, 2024 50.29M
October 18, 2024 50.73M
October 17, 2024 50.50M
October 16, 2024 50.32M
October 15, 2024 50.49M
October 14, 2024 50.87M
October 11, 2024 50.75M
October 10, 2024 50.39M
October 09, 2024 50.58M
October 08, 2024 46.63M
October 07, 2024 46.85M
October 04, 2024 46.73M
October 03, 2024 46.71M
October 02, 2024 47.22M
October 01, 2024 47.41M
September 30, 2024 47.96M
Date Value
September 27, 2024 48.50M
September 26, 2024 48.24M
September 25, 2024 47.76M
September 24, 2024 47.68M
September 23, 2024 47.34M
September 20, 2024 47.22M
September 19, 2024 47.84M
September 18, 2024 47.15M
September 17, 2024 47.39M
September 16, 2024 47.19M
September 13, 2024 47.05M
September 12, 2024 46.48M
September 11, 2024 46.00M
September 10, 2024 46.02M
September 09, 2024 46.40M
September 06, 2024 46.37M
September 05, 2024 41.08M
September 04, 2024 41.33M
September 03, 2024 41.55M
August 30, 2024 42.04M
August 29, 2024 42.00M
August 28, 2024 41.89M
August 27, 2024 39.99M
August 26, 2024 39.95M
August 23, 2024 39.97M

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

8.650M
Minimum
Oct 12 2022
55.68M
Maximum
Oct 28 2024
17.13M
Average
16.03M
Median