Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 56.00M
November 20, 2024 54.47M
November 19, 2024 54.41M
November 18, 2024 54.34M
November 15, 2024 54.16M
November 14, 2024 54.86M
November 13, 2024 54.71M
November 12, 2024 54.28M
November 11, 2024 53.47M
November 08, 2024 53.15M
November 07, 2024 53.49M
November 06, 2024 54.05M
November 05, 2024 52.84M
November 04, 2024 52.28M
November 01, 2024 52.26M
October 31, 2024 51.93M
October 30, 2024 53.45M
October 29, 2024 53.69M
October 28, 2024 53.79M
October 25, 2024 53.22M
October 24, 2024 53.64M
October 23, 2024 53.79M
October 22, 2024 54.31M
October 21, 2024 54.39M
October 18, 2024 54.91M
Date Value
October 17, 2024 54.41M
October 16, 2024 52.45M
October 15, 2024 50.58M
October 11, 2024 50.71M
October 10, 2024 50.09M
October 09, 2024 49.86M
October 08, 2024 49.18M
October 07, 2024 49.27M
October 04, 2024 50.76M
October 03, 2024 49.98M
October 02, 2024 50.21M
October 01, 2024 50.33M
September 30, 2024 50.28M
September 27, 2024 50.11M
September 26, 2024 50.28M
September 25, 2024 49.78M
September 24, 2024 49.99M
September 23, 2024 49.90M
September 20, 2024 48.49M
September 19, 2024 48.49M
September 18, 2024 47.43M
September 17, 2024 49.05M
September 16, 2024 49.26M
September 13, 2024 49.92M
September 12, 2024 49.59M

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

20.74M
Minimum
Mar 12 2020
84.68M
Maximum
Jan 06 2020
47.53M
Average
45.92M
Median