Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 63.72M
November 21, 2024 63.28M
November 20, 2024 62.54M
November 19, 2024 62.27M
November 18, 2024 62.00M
November 15, 2024 61.76M
November 14, 2024 61.88M
November 13, 2024 62.39M
November 12, 2024 62.39M
November 11, 2024 63.07M
November 08, 2024 62.74M
November 07, 2024 61.65M
November 06, 2024 61.64M
November 05, 2024 61.02M
November 04, 2024 60.21M
November 01, 2024 60.04M
October 31, 2024 60.32M
October 30, 2024 61.02M
October 29, 2024 61.01M
October 28, 2024 61.62M
October 25, 2024 61.04M
October 24, 2024 61.65M
October 23, 2024 61.08M
October 22, 2024 61.13M
October 21, 2024 60.88M
Date Value
October 18, 2024 61.76M
October 17, 2024 61.50M
October 16, 2024 61.72M
October 15, 2024 61.00M
October 14, 2024 61.11M
October 11, 2024 60.48M
October 10, 2024 59.93M
October 09, 2024 60.57M
October 08, 2024 60.33M
October 07, 2024 60.84M
October 04, 2024 60.86M
October 03, 2024 60.70M
October 02, 2024 61.15M
October 01, 2024 61.39M
September 30, 2024 61.16M
September 27, 2024 60.93M
September 26, 2024 60.55M
September 25, 2024 60.48M
September 24, 2024 60.83M
September 23, 2024 61.04M
September 20, 2024 60.32M
September 19, 2024 60.50M
September 18, 2024 60.10M
September 17, 2024 60.23M
September 16, 2024 60.28M

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

250100.0
Minimum
Mar 06 2024
74.18M
Maximum
Apr 08 2024
57.17M
Average
57.41M
Median
Jul 24 2024