Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 65.34M
November 20, 2024 64.84M
November 19, 2024 64.95M
November 18, 2024 63.22M
November 15, 2024 62.66M
November 14, 2024 61.01M
November 13, 2024 59.84M
November 12, 2024 60.03M
November 11, 2024 59.65M
November 08, 2024 59.53M
November 07, 2024 59.57M
November 06, 2024 58.92M
November 05, 2024 58.00M
November 04, 2024 57.30M
November 01, 2024 56.73M
October 31, 2024 56.94M
October 30, 2024 57.13M
October 29, 2024 56.78M
October 28, 2024 56.88M
October 25, 2024 56.36M
October 24, 2024 56.52M
October 23, 2024 56.31M
October 22, 2024 56.36M
October 21, 2024 56.30M
October 18, 2024 56.52M
Date Value
October 17, 2024 56.33M
October 16, 2024 56.41M
October 15, 2024 56.35M
October 14, 2024 56.64M
October 11, 2024 56.75M
October 10, 2024 56.29M
October 09, 2024 55.75M
October 08, 2024 55.38M
October 07, 2024 55.67M
October 04, 2024 55.77M
October 03, 2024 55.51M
October 02, 2024 55.24M
October 01, 2024 54.25M
September 30, 2024 53.90M
September 27, 2024 53.77M
September 26, 2024 53.99M
September 25, 2024 54.90M
September 24, 2024 54.99M
September 23, 2024 52.52M
September 20, 2024 51.26M
September 19, 2024 51.12M
September 18, 2024 51.11M
September 17, 2024 51.28M
September 16, 2024 51.29M
September 13, 2024 51.03M

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

2.450M
Minimum
Apr 12 2024
65.34M
Maximum
Nov 21 2024
43.81M
Average
47.25M
Median
Jul 26 2024