Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 46.94M
November 12, 2024 65.34M
November 11, 2024 64.07M
November 08, 2024 60.90M
November 07, 2024 51.09M
November 06, 2024 37.08M
November 05, 2024 54.62M
November 04, 2024 53.18M
November 01, 2024 58.56M
October 31, 2024
October 30, 2024 62.15M
October 29, 2024 43.97M
October 28, 2024 59.58M
October 25, 2024 53.41M
October 24, 2024 60.77M
October 23, 2024 44.61M
October 22, 2024 59.89M
October 21, 2024 60.00M
October 18, 2024 60.20M
October 17, 2024 44.20M
October 16, 2024 61.59M
October 15, 2024 61.66M
October 11, 2024 60.97M
October 10, 2024 44.40M
October 09, 2024 53.61M
Date Value
October 08, 2024 57.31M
October 07, 2024 40.42M
October 04, 2024 52.02M
October 03, 2024 55.62M
October 02, 2024 55.55M
October 01, 2024 42.13M
September 30, 2024 57.58M
September 27, 2024 50.41M
September 26, 2024 36.99M
September 25, 2024 50.53M
September 24, 2024 49.50M
September 23, 2024 50.53M
September 20, 2024 49.65M
September 19, 2024 35.92M
September 18, 2024 51.39M
September 17, 2024 38.36M
September 16, 2024 50.16M
September 13, 2024 49.08M
September 12, 2024 36.41M
September 11, 2024 50.47M
September 10, 2024 54.02M
September 09, 2024 55.00M
September 06, 2024 56.46M
September 05, 2024 53.53M
September 04, 2024 61.29M

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

12.41M
Minimum
Apr 30 2020
112.49M
Maximum
Oct 11 2022
50.53M
Average
49.17M
Median