Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 59.55M
October 31, 2024 59.71M
October 30, 2024 59.65M
October 29, 2024 59.53M
October 28, 2024 60.17M
October 25, 2024 59.32M
October 24, 2024 62.18M
October 23, 2024 58.80M
October 22, 2024 58.77M
October 21, 2024 58.90M
October 18, 2024 59.49M
October 17, 2024 59.63M
October 16, 2024 66.00M
October 15, 2024 58.81M
October 14, 2024 59.30M
October 11, 2024 59.55M
October 10, 2024 58.15M
October 09, 2024 58.72M
October 08, 2024 58.49M
October 07, 2024 58.23M
October 04, 2024 57.93M
October 03, 2024 56.79M
October 02, 2024 56.91M
October 01, 2024 56.72M
September 30, 2024 57.16M
Date Value
September 27, 2024 57.33M
September 26, 2024 56.72M
September 25, 2024 56.38M
September 24, 2024 56.95M
September 23, 2024 57.09M
September 20, 2024 57.17M
September 19, 2024 57.21M
September 18, 2024 55.90M
September 17, 2024 55.57M
September 16, 2024 54.47M
September 13, 2024 53.89M
September 12, 2024 52.97M
September 11, 2024 52.10M
September 10, 2024 51.63M
September 09, 2024 51.69M
September 06, 2024 51.38M
September 05, 2024 52.52M
September 04, 2024 52.62M
September 03, 2024 52.94M
August 30, 2024 54.22M
August 29, 2024 53.39M
August 28, 2024 53.06M
August 27, 2024 53.51M
August 26, 2024 53.90M
August 23, 2024 54.01M

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

31.99M
Minimum
Jan 31 2024
66.00M
Maximum
Oct 16 2024
51.54M
Average
52.78M
Median
Aug 21 2024