Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 53.61M
November 08, 2024 53.67M
November 07, 2024 53.48M
November 06, 2024 53.06M
November 05, 2024 53.37M
November 04, 2024 53.26M
November 01, 2024 52.97M
October 31, 2024 53.24M
October 30, 2024 53.33M
October 29, 2024 53.33M
October 28, 2024 53.52M
October 25, 2024 53.59M
October 24, 2024 53.68M
October 23, 2024 53.58M
October 22, 2024 53.71M
October 21, 2024 53.76M
October 18, 2024 54.22M
October 17, 2024 54.23M
October 16, 2024 54.49M
October 15, 2024 54.38M
October 14, 2024 54.11M
October 11, 2024 54.14M
October 10, 2024 54.14M
October 09, 2024 54.14M
October 08, 2024 54.25M
Date Value
October 07, 2024 54.24M
October 04, 2024 54.38M
October 03, 2024 54.71M
October 02, 2024 54.87M
October 01, 2024 54.96M
September 30, 2024 54.78M
September 27, 2024 54.90M
September 26, 2024 54.73M
September 25, 2024 55.01M
September 24, 2024 55.23M
September 23, 2024 55.12M
September 20, 2024 55.12M
September 19, 2024 55.16M
September 18, 2024 55.05M
September 17, 2024 55.21M
September 16, 2024 55.25M
September 13, 2024 55.02M
September 12, 2024 54.84M
September 11, 2024 54.87M
September 10, 2024 54.90M
September 09, 2024 54.78M
September 06, 2024 54.67M
September 05, 2024 54.62M
September 04, 2024 54.48M
September 03, 2024 54.24M

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

16.47M
Minimum
Oct 21 2022
56.70M
Maximum
Aug 21 2024
27.51M
Average
20.81M
Median
Jul 29 2021