Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 52.38M
October 31, 2024 52.51M
October 30, 2024 53.36M
October 29, 2024 52.83M
October 28, 2024 53.13M
October 25, 2024 51.49M
October 24, 2024 52.36M
October 23, 2024 52.09M
October 22, 2024 52.22M
October 21, 2024 51.69M
October 18, 2024 53.43M
October 17, 2024 54.32M
October 16, 2024 53.72M
October 15, 2024 52.90M
October 14, 2024 52.29M
October 11, 2024 51.81M
October 10, 2024 50.67M
October 09, 2024 50.70M
October 08, 2024 49.98M
October 07, 2024 50.25M
October 04, 2024 50.57M
October 03, 2024 49.70M
October 02, 2024 49.51M
October 01, 2024 49.66M
September 30, 2024 51.45M
Date Value
September 27, 2024 50.84M
September 26, 2024 50.92M
September 25, 2024 49.81M
September 24, 2024 50.62M
September 23, 2024 51.41M
September 20, 2024 51.97M
September 19, 2024 53.09M
September 18, 2024 51.72M
September 17, 2024 52.63M
September 16, 2024 52.20M
September 13, 2024 51.61M
September 12, 2024 50.21M
September 11, 2024 49.99M
September 10, 2024 50.60M
September 09, 2024 50.96M
September 06, 2024 50.70M
September 05, 2024 52.76M
September 04, 2024 53.31M
September 03, 2024 53.91M
August 30, 2024 54.58M
August 29, 2024 54.19M
August 28, 2024 54.14M
August 27, 2024 53.63M
August 26, 2024 54.08M
August 23, 2024 54.50M

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

26.09M
Minimum
Sep 23 2020
97.45M
Maximum
Mar 18 2021
61.54M
Average
62.40M
Median
Mar 02 2021