Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 129.32M
November 12, 2024 130.02M
November 11, 2024 74.80M
November 08, 2024 74.22M
November 07, 2024 72.72M
November 06, 2024 72.78M
November 05, 2024 70.63M
November 04, 2024 69.90M
November 01, 2024 69.08M
October 31, 2024 68.79M
October 30, 2024 69.54M
October 29, 2024 44.50M
October 28, 2024 44.56M
October 25, 2024 44.16M
October 24, 2024 43.64M
October 23, 2024 43.58M
October 22, 2024 43.79M
October 21, 2024 43.87M
October 18, 2024 44.25M
October 17, 2024 44.29M
October 16, 2024 44.35M
October 15, 2024 43.96M
October 14, 2024 42.69M
October 11, 2024 42.52M
October 10, 2024 42.03M
Date Value
October 09, 2024 42.10M
October 08, 2024 41.50M
October 07, 2024 41.46M
October 04, 2024 41.67M
October 03, 2024 40.11M
October 02, 2024 40.28M
October 01, 2024 40.30M
September 30, 2024 39.35M
September 27, 2024 39.33M
September 26, 2024 39.18M
September 25, 2024 37.20M
September 24, 2024 37.45M
September 23, 2024 37.41M
September 20, 2024 37.44M
September 19, 2024 37.66M
September 18, 2024 36.63M
September 17, 2024 36.58M
September 16, 2024 36.45M
September 13, 2024 36.38M
September 12, 2024 35.89M
September 11, 2024 35.63M
September 10, 2024 35.57M
September 09, 2024 34.95M
September 06, 2024 34.86M
September 05, 2024 34.06M

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

24.00
Minimum
Jul 31 2024
130.02M
Maximum
Nov 12 2024
47.33M
Average
40.28M
Median
Oct 02 2024