Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 59.98M
October 31, 2024 60.30M
October 30, 2024 59.33M
October 29, 2024 59.39M
October 28, 2024 58.32M
October 25, 2024 58.48M
October 24, 2024 58.60M
October 23, 2024 58.46M
October 22, 2024 57.60M
October 21, 2024 57.90M
October 18, 2024 58.36M
October 17, 2024 57.26M
October 16, 2024 57.58M
October 15, 2024 57.45M
October 14, 2024 57.19M
October 11, 2024 57.28M
October 10, 2024 57.26M
October 09, 2024 57.27M
October 08, 2024 56.44M
October 07, 2024 55.35M
October 04, 2024 55.53M
October 03, 2024 56.04M
October 02, 2024 56.27M
October 01, 2024 56.40M
September 30, 2024 55.20M
Date Value
September 27, 2024 55.38M
September 26, 2024 55.20M
September 25, 2024 33.50M
September 24, 2024 33.60M
September 23, 2024 33.55M
September 20, 2024 33.59M
September 19, 2024 33.60M
September 18, 2024 33.57M
September 17, 2024 33.67M
September 16, 2024 33.73M
September 13, 2024 33.64M
September 12, 2024 33.56M
September 11, 2024 33.60M
September 10, 2024 33.61M
September 09, 2024 33.49M
September 06, 2024 33.44M
September 05, 2024 33.36M
September 04, 2024 32.25M
September 03, 2024 32.11M
August 30, 2024 31.93M
August 29, 2024 32.03M
August 28, 2024 32.08M
August 27, 2024 32.10M
August 26, 2024 32.10M
August 23, 2024 32.13M

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

40.00
Minimum
Aug 02 2023
60.30M
Maximum
Oct 31 2024
28.85M
Average
30.18M
Median
Mar 22 2024