Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 60.48M
November 01, 2024 57.96M
October 31, 2024 55.19M
October 30, 2024 57.74M
October 29, 2024 60.35M
October 28, 2024 60.49M
October 25, 2024 58.83M
October 24, 2024 55.59M
October 23, 2024 55.56M
October 22, 2024 50.25M
October 21, 2024 51.16M
October 18, 2024 51.46M
October 17, 2024 51.37M
October 16, 2024 52.59M
October 15, 2024 47.27M
October 14, 2024 50.82M
October 11, 2024 49.74M
October 10, 2024 48.27M
October 09, 2024 48.52M
October 08, 2024 48.15M
October 07, 2024 47.01M
October 04, 2024 42.75M
October 03, 2024 39.23M
October 02, 2024 40.59M
October 01, 2024 40.76M
Date Value
September 30, 2024 37.58M
September 27, 2024 42.12M
September 26, 2024 46.01M
September 25, 2024 38.79M
September 24, 2024 39.86M
September 23, 2024 37.56M
September 20, 2024 36.92M
September 19, 2024 37.31M
September 18, 2024 36.21M
September 17, 2024 36.50M
September 16, 2024 36.34M
September 13, 2024 35.99M
September 12, 2024 34.38M
September 11, 2024 31.75M
September 10, 2024 30.87M
September 09, 2024 30.50M
September 06, 2024 27.67M
September 05, 2024 31.19M
September 04, 2024 31.49M
September 03, 2024 31.47M
August 30, 2024 35.12M
August 29, 2024 35.02M
August 28, 2024 34.81M
August 27, 2024 35.91M
August 26, 2024 35.78M

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

7.243M
Minimum
Mar 16 2020
88.33M
Maximum
Jan 25 2021
34.97M
Average
32.93M
Median