Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 62.25M
October 31, 2024 62.38M
October 30, 2024 62.47M
October 29, 2024 62.73M
October 28, 2024 62.69M
October 25, 2024 59.24M
October 24, 2024 59.26M
October 23, 2024 59.20M
October 22, 2024 59.35M
October 21, 2024 59.40M
October 18, 2024 59.64M
October 17, 2024 59.59M
October 16, 2024 59.76M
October 15, 2024 59.69M
October 14, 2024 59.51M
October 11, 2024 59.58M
October 10, 2024 59.48M
October 09, 2024 59.49M
October 08, 2024 59.53M
October 07, 2024 59.49M
October 04, 2024 59.65M
October 03, 2024 59.88M
October 02, 2024 60.07M
October 01, 2024 60.13M
September 30, 2024 58.29M
Date Value
September 27, 2024 58.44M
September 26, 2024 58.54M
September 25, 2024 58.54M
September 24, 2024 58.64M
September 23, 2024 58.61M
September 20, 2024 58.66M
September 19, 2024 58.57M
September 18, 2024 58.55M
September 17, 2024 58.57M
September 16, 2024 58.53M
September 13, 2024 58.41M
September 12, 2024 58.20M
September 11, 2024 58.12M
September 10, 2024 58.16M
September 09, 2024 58.06M
September 06, 2024 58.00M
September 05, 2024 57.96M
September 04, 2024 57.83M
September 03, 2024 57.69M
August 30, 2024 57.60M
August 29, 2024 57.68M
August 28, 2024 57.97M
August 27, 2024 57.99M
August 26, 2024 57.98M
August 23, 2024 57.95M

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

42.05M
Minimum
Oct 20 2022
62.73M
Maximum
Oct 29 2024
51.12M
Average
49.93M
Median
Sep 23 2021