Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 66.29M
November 19, 2024 66.74M
November 18, 2024 63.44M
November 15, 2024 63.17M
November 14, 2024 63.85M
November 13, 2024 63.26M
November 12, 2024 63.45M
November 11, 2024 64.91M
November 08, 2024 64.76M
November 07, 2024 65.43M
November 06, 2024 59.21M
November 05, 2024 54.88M
November 04, 2024 54.82M
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
Date Value
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
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

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
66.74M
Maximum
Nov 19 2024
17.57M
Average
16.03M
Median
Aug 06 2020