Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 54.66M
November 20, 2024 54.74M
November 19, 2024 54.79M
November 18, 2024 54.72M
November 15, 2024 54.60M
November 14, 2024 53.31M
November 13, 2024 53.46M
November 12, 2024 53.65M
November 11, 2024 54.06M
November 08, 2024 54.18M
November 07, 2024 53.96M
November 06, 2024 53.52M
November 05, 2024 53.59M
November 04, 2024 53.33M
November 01, 2024 53.29M
October 31, 2024 53.53M
October 30, 2024 53.68M
October 29, 2024 53.58M
October 28, 2024 53.49M
October 25, 2024 53.53M
October 24, 2024 53.72M
October 23, 2024 53.67M
October 22, 2024 53.92M
October 21, 2024 53.83M
October 18, 2024 54.37M
Date Value
October 17, 2024 54.42M
October 16, 2024 54.71M
October 15, 2024 54.59M
October 14, 2024 54.53M
October 11, 2024 54.53M
October 10, 2024 54.54M
October 09, 2024 54.42M
October 08, 2024 54.46M
October 07, 2024 54.31M
October 04, 2024 54.40M
October 03, 2024 54.59M
October 02, 2024 54.95M
October 01, 2024 55.20M
September 30, 2024 54.93M
September 27, 2024 54.94M
September 26, 2024 54.77M
September 25, 2024 53.45M
September 24, 2024 53.79M
September 23, 2024 53.63M
September 20, 2024 53.64M
September 19, 2024 53.68M
September 18, 2024 53.44M
September 17, 2024 53.60M
September 16, 2024 53.52M
September 13, 2024 53.25M

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

5.865M
Minimum
Mar 19 2020
123.87M
Maximum
Mar 01 2022
50.41M
Average
51.57M
Median
Jun 07 2024