Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 52.37M
November 20, 2024 52.37M
November 19, 2024 52.39M
November 18, 2024 52.33M
November 15, 2024 52.30M
November 14, 2024 52.33M
November 13, 2024 52.36M
November 12, 2024 52.32M
November 11, 2024 52.58M
November 08, 2024 52.68M
November 07, 2024 52.64M
November 06, 2024 52.23M
November 05, 2024 52.55M
November 04, 2024 52.44M
November 01, 2024 52.23M
October 31, 2024 52.45M
October 30, 2024 52.51M
October 29, 2024 52.58M
October 28, 2024 52.50M
October 25, 2024 52.76M
October 24, 2024 52.86M
October 23, 2024 52.79M
October 22, 2024 52.93M
October 21, 2024 52.96M
October 18, 2024 53.27M
Date Value
October 17, 2024 53.23M
October 16, 2024 53.45M
October 15, 2024 53.39M
October 14, 2024 53.23M
October 11, 2024 53.29M
October 10, 2024 53.28M
October 09, 2024 53.27M
October 08, 2024 53.41M
October 07, 2024 53.35M
October 04, 2024 53.47M
October 03, 2024 53.88M
October 02, 2024 54.07M
October 01, 2024 54.17M
September 30, 2024 54.03M
September 27, 2024 54.17M
September 26, 2024 54.03M
September 25, 2024 49.54M
September 24, 2024 49.83M
September 23, 2024 49.75M
September 20, 2024 49.78M
September 19, 2024 54.35M
September 18, 2024 54.34M
September 17, 2024 54.50M
September 16, 2024 54.61M
September 13, 2024 54.47M

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

10.05M
Minimum
Dec 31 2019
54.61M
Maximum
Sep 16 2024
34.38M
Average
35.70M
Median