Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 52.35M
November 19, 2024 52.80M
November 18, 2024 53.05M
November 15, 2024 53.11M
November 14, 2024 52.32M
November 13, 2024 52.09M
November 12, 2024 53.03M
November 11, 2024 52.54M
November 08, 2024 56.78M
November 07, 2024 56.34M
November 06, 2024 57.38M
November 05, 2024 59.91M
November 04, 2024 60.85M
November 01, 2024 60.99M
October 31, 2024 62.27M
October 30, 2024 61.36M
October 29, 2024 60.72M
October 28, 2024 61.01M
October 25, 2024 61.49M
October 24, 2024 61.44M
October 23, 2024 62.37M
October 22, 2024 61.63M
October 21, 2024 61.25M
October 18, 2024 60.63M
October 17, 2024 60.81M
Date Value
October 16, 2024 64.67M
October 15, 2024 65.16M
October 14, 2024 66.68M
October 11, 2024 67.03M
October 10, 2024 67.90M
October 09, 2024 66.31M
October 08, 2024 67.03M
October 07, 2024 67.07M
October 04, 2024 66.81M
October 03, 2024 68.30M
October 02, 2024 67.97M
October 01, 2024 67.83M
September 30, 2024 65.51M
September 27, 2024 65.07M
September 26, 2024 67.72M
September 25, 2024 72.80M
September 24, 2024 71.97M
September 23, 2024 72.52M
September 20, 2024 72.58M
September 19, 2024 71.97M
September 18, 2024 77.35M
September 17, 2024 77.21M
September 16, 2024 77.74M
September 13, 2024 77.87M
September 12, 2024 80.39M

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

49.84M
Minimum
Jul 02 2021
189.30M
Maximum
Apr 23 2020
104.51M
Average
105.41M
Median
Oct 04 2023