Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 56.95M
November 01, 2024 59.74M
October 31, 2024 60.38M
October 30, 2024 60.70M
October 29, 2024 60.85M
October 28, 2024 61.24M
October 25, 2024 62.04M
October 24, 2024 65.29M
October 23, 2024 65.80M
October 22, 2024 66.03M
October 21, 2024 65.92M
October 18, 2024 66.05M
October 17, 2024 68.50M
October 16, 2024 67.82M
October 15, 2024 80.33M
October 14, 2024 79.99M
October 11, 2024 79.42M
October 10, 2024 78.39M
October 09, 2024 78.99M
October 08, 2024 79.57M
October 07, 2024 64.16M
October 04, 2024 64.94M
October 03, 2024 65.61M
October 02, 2024 62.04M
October 01, 2024 52.86M
Date Value
September 30, 2024 52.27M
September 27, 2024 53.42M
September 26, 2024 50.14M
September 25, 2024 50.08M
September 24, 2024 50.28M
September 23, 2024 47.27M
September 20, 2024 41.62M
September 19, 2024 42.44M
September 18, 2024 41.66M
September 17, 2024 41.69M
September 16, 2024 41.44M
September 13, 2024 41.39M
September 12, 2024 41.37M
September 11, 2024 36.58M
September 10, 2024 36.36M
September 09, 2024 36.10M
September 06, 2024 36.20M
September 05, 2024 36.07M
September 04, 2024 35.93M
September 03, 2024 35.54M
August 30, 2024 36.03M
August 29, 2024 35.85M
August 28, 2024 33.32M
August 27, 2024 30.32M
August 26, 2024 30.45M

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

18.36M
Minimum
Mar 23 2020
98.19M
Maximum
May 04 2022
38.59M
Average
33.99M
Median