Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 59.53M
November 01, 2024 59.18M
October 31, 2024 59.06M
October 30, 2024 59.46M
October 29, 2024 59.96M
October 28, 2024 60.24M
October 25, 2024 60.04M
October 24, 2024 59.93M
October 23, 2024 60.33M
October 22, 2024 60.19M
October 21, 2024 60.40M
October 18, 2024 60.62M
October 17, 2024 59.52M
October 16, 2024 60.20M
October 15, 2024 60.21M
October 14, 2024 61.22M
October 11, 2024 61.29M
October 10, 2024 61.18M
October 09, 2024 60.55M
October 08, 2024 61.27M
October 07, 2024 62.99M
October 04, 2024 62.67M
October 03, 2024 61.89M
October 02, 2024 62.83M
October 01, 2024 61.20M
Date Value
September 30, 2024 60.74M
September 27, 2024 61.01M
September 26, 2024 60.15M
September 25, 2024 58.41M
September 24, 2024 58.30M
September 23, 2024 57.23M
September 20, 2024 56.87M
September 19, 2024 56.42M
September 18, 2024 55.74M
September 17, 2024 55.73M
September 16, 2024 55.48M
September 13, 2024 55.37M
September 12, 2024 55.22M
September 11, 2024 54.31M
September 10, 2024 54.30M
September 09, 2024 54.28M
September 06, 2024 54.63M
September 05, 2024 54.79M
September 04, 2024 54.71M
September 03, 2024 55.29M
August 30, 2024 55.97M
August 29, 2024 55.69M
August 28, 2024 55.85M
August 27, 2024 55.93M
August 26, 2024 56.12M

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

1.482M
Minimum
Jul 14 2022
63.89M
Maximum
Jul 31 2023
40.02M
Average
53.75M
Median
Feb 01 2024