Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 55.63M
November 20, 2024 50.63M
November 19, 2024 53.76M
November 18, 2024 66.00M
November 15, 2024 68.60M
November 14, 2024 66.47M
November 13, 2024 65.58M
November 12, 2024 65.34M
November 11, 2024 64.07M
November 08, 2024 60.90M
November 07, 2024 51.09M
November 06, 2024 51.62M
November 05, 2024 54.62M
November 04, 2024 53.18M
November 01, 2024 58.56M
October 31, 2024 66.36M
October 30, 2024 62.15M
October 29, 2024 61.16M
October 28, 2024 59.58M
October 25, 2024 53.41M
October 24, 2024 60.77M
October 23, 2024 61.77M
October 22, 2024 59.89M
October 21, 2024 60.00M
October 18, 2024 60.20M
Date Value
October 17, 2024 60.95M
October 16, 2024 61.59M
October 15, 2024 61.66M
October 11, 2024 60.97M
October 10, 2024 61.07M
October 09, 2024 53.61M
October 08, 2024 57.31M
October 07, 2024 55.02M
October 04, 2024 52.02M
October 03, 2024 55.62M
October 02, 2024 55.55M
October 01, 2024 56.89M
September 30, 2024 57.58M
September 27, 2024 50.41M
September 26, 2024 49.82M
September 25, 2024 50.53M
September 24, 2024 49.50M
September 23, 2024 50.53M
September 20, 2024 49.65M
September 19, 2024 48.77M
September 18, 2024 51.39M
September 17, 2024 52.13M
September 16, 2024 50.16M
September 13, 2024 49.08M
September 12, 2024 49.51M

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

17.23M
Minimum
Apr 30 2020
155.57M
Maximum
Oct 11 2022
64.79M
Average
61.00M
Median