Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 52.77M
November 12, 2024 52.78M
November 11, 2024 52.92M
November 08, 2024 52.89M
November 07, 2024 52.74M
November 06, 2024 52.57M
November 05, 2024 52.50M
November 04, 2024 52.49M
November 01, 2024 52.42M
October 31, 2024 52.42M
October 30, 2024 52.50M
October 29, 2024 52.48M
October 28, 2024 52.51M
October 25, 2024 52.46M
October 24, 2024 52.45M
October 23, 2024 52.41M
October 22, 2024 52.51M
October 21, 2024 52.61M
October 18, 2024 53.00M
October 17, 2024 52.97M
October 16, 2024 53.01M
October 15, 2024 52.96M
October 14, 2024 52.89M
October 11, 2024 52.84M
October 10, 2024 52.80M
Date Value
October 09, 2024 52.81M
October 08, 2024 52.82M
October 07, 2024 52.83M
October 04, 2024 52.94M
October 03, 2024 52.99M
October 02, 2024 53.05M
October 01, 2024 53.06M
September 30, 2024 53.04M
September 27, 2024 53.03M
September 26, 2024 52.93M
September 25, 2024 52.92M
September 24, 2024 52.93M
September 23, 2024 52.96M
September 20, 2024 53.29M
September 19, 2024 53.32M
September 18, 2024 53.15M
September 17, 2024 53.12M
September 16, 2024 53.03M
September 13, 2024 52.89M
September 12, 2024 52.77M
September 11, 2024 52.70M
September 10, 2024 52.73M
September 09, 2024 52.75M
September 06, 2024 52.72M
September 05, 2024 52.74M

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

15.00M
Minimum
Dec 02 2020
54.09M
Maximum
Jul 17 2024
40.38M
Average
40.32M
Median