Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 38.08M
November 20, 2024 38.34M
November 19, 2024 42.74M
November 18, 2024 45.98M
November 15, 2024 55.44M
November 14, 2024 57.02M
November 13, 2024 37.60M
November 12, 2024 43.70M
November 11, 2024 43.90M
November 08, 2024 51.75M
November 07, 2024 50.86M
November 06, 2024 48.94M
November 05, 2024 54.55M
November 04, 2024 50.54M
November 01, 2024 55.43M
October 31, 2024 53.69M
October 30, 2024 51.26M
October 29, 2024 50.77M
October 28, 2024 50.63M
October 25, 2024 56.09M
October 24, 2024 77.92M
October 23, 2024 84.77M
October 22, 2024 85.12M
October 21, 2024 90.81M
October 18, 2024 93.65M
Date Value
October 17, 2024 89.54M
October 16, 2024 88.86M
October 15, 2024 83.06M
October 11, 2024 77.77M
October 10, 2024 75.13M
October 09, 2024 74.46M
October 08, 2024 70.75M
October 07, 2024 70.00M
October 04, 2024 61.88M
October 03, 2024 57.40M
October 02, 2024 60.96M
October 01, 2024 60.54M
September 30, 2024 47.58M
September 27, 2024 48.27M
September 26, 2024 54.17M
September 25, 2024 51.81M
September 24, 2024 45.27M
September 23, 2024 32.55M
September 20, 2024 36.11M
September 19, 2024 39.94M
September 18, 2024 40.90M
September 17, 2024 39.46M
September 16, 2024 38.69M
September 13, 2024 38.02M
September 12, 2024 36.79M

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

4.382M
Minimum
Apr 07 2020
139.81M
Maximum
Dec 06 2021
58.81M
Average
56.69M
Median