Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 56.19M
November 01, 2024 57.51M
October 31, 2024 57.94M
October 30, 2024 56.65M
October 29, 2024 56.26M
October 28, 2024 56.43M
October 25, 2024 56.70M
October 24, 2024 56.62M
October 23, 2024 56.85M
October 22, 2024 55.81M
October 21, 2024 55.74M
October 18, 2024 55.51M
October 17, 2024 55.92M
October 16, 2024 55.09M
October 15, 2024 54.80M
October 11, 2024 51.59M
October 10, 2024 51.37M
October 09, 2024 50.35M
October 08, 2024 51.07M
October 07, 2024 50.41M
October 04, 2024 49.43M
October 03, 2024 53.63M
October 02, 2024 52.60M
October 01, 2024 51.78M
September 30, 2024 50.82M
Date Value
September 27, 2024 54.52M
September 26, 2024 51.08M
September 25, 2024 50.66M
September 24, 2024 49.64M
September 23, 2024 49.88M
September 20, 2024 48.49M
September 19, 2024 47.44M
September 18, 2024 49.09M
September 17, 2024 48.79M
September 16, 2024 48.80M
September 13, 2024 48.92M
September 12, 2024 48.57M
September 11, 2024 49.30M
September 10, 2024 50.36M
September 09, 2024 51.70M
September 06, 2024 52.91M
September 05, 2024 51.11M
September 04, 2024 50.80M
September 03, 2024 50.63M
August 30, 2024 48.55M
August 29, 2024 49.50M
August 28, 2024 49.49M
August 27, 2024 48.88M
August 26, 2024 49.03M
August 23, 2024 48.70M

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

47.44M
Minimum
Sep 19 2024
185.66M
Maximum
Mar 13 2023
109.55M
Average
114.18M
Median
Jul 22 2021