Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 58.78M
November 14, 2024 56.86M
November 13, 2024 56.98M
November 12, 2024 56.90M
November 11, 2024 57.81M
November 08, 2024 57.59M
November 07, 2024 57.20M
November 06, 2024 57.36M
November 05, 2024 55.67M
November 04, 2024 54.82M
November 01, 2024 54.74M
October 31, 2024 55.27M
October 30, 2024 56.06M
October 29, 2024 56.14M
October 28, 2024 56.96M
October 25, 2024 56.50M
October 24, 2024 56.87M
October 23, 2024 56.91M
October 22, 2024 57.15M
October 21, 2024 56.99M
October 18, 2024 57.98M
October 17, 2024 57.77M
October 16, 2024 57.74M
October 15, 2024 57.03M
October 14, 2024 56.98M
Date Value
October 11, 2024 56.65M
October 10, 2024 55.84M
October 09, 2024 56.01M
October 08, 2024 55.62M
October 07, 2024 55.62M
October 04, 2024 56.16M
October 03, 2024 55.69M
October 02, 2024 56.10M
October 01, 2024 56.23M
September 30, 2024 56.56M
September 27, 2024 56.45M
September 26, 2024 56.20M
September 25, 2024 57.87M
September 24, 2024 58.23M
September 23, 2024 58.22M
September 20, 2024 57.90M
September 19, 2024 58.05M
September 18, 2024 57.35M
September 17, 2024 57.29M
September 16, 2024 57.34M
September 13, 2024 56.70M
September 12, 2024 55.90M
September 11, 2024 55.53M
September 10, 2024 55.23M
September 09, 2024 55.18M

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

30.00
Minimum
Dec 28 2021
58.78M
Maximum
Nov 15 2024
39.02M
Average
46.23M
Median
Apr 21 2023