Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 49.82M
October 31, 2024 50.31M
October 30, 2024 51.28M
October 29, 2024 51.16M
October 28, 2024 51.60M
October 25, 2024 51.29M
October 24, 2024 52.28M
October 23, 2024 52.82M
October 22, 2024 52.71M
October 21, 2024 52.62M
October 18, 2024 53.54M
October 17, 2024 53.24M
October 16, 2024 53.76M
October 15, 2024 52.99M
October 14, 2024 52.38M
October 11, 2024 52.10M
October 10, 2024 52.35M
October 09, 2024 52.69M
October 08, 2024 52.64M
October 07, 2024 52.69M
October 04, 2024 52.92M
October 03, 2024 53.39M
October 02, 2024 53.57M
October 01, 2024 53.89M
September 30, 2024 54.37M
Date Value
September 27, 2024 54.05M
September 26, 2024 53.86M
September 25, 2024 53.92M
September 24, 2024 54.20M
September 23, 2024 54.55M
September 20, 2024 54.06M
September 19, 2024 54.36M
September 18, 2024 54.67M
September 17, 2024 54.63M
September 16, 2024 54.85M
September 13, 2024 54.63M
September 12, 2024 53.81M
September 11, 2024 53.65M
September 10, 2024 53.90M
September 09, 2024 53.58M
September 06, 2024 53.20M
September 05, 2024 53.30M
September 04, 2024 53.44M
September 03, 2024 53.13M
August 30, 2024 53.20M
August 29, 2024 52.73M
August 28, 2024 52.91M
August 27, 2024 52.96M
August 26, 2024 53.07M
August 23, 2024 53.58M

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

26.41M
Minimum
Mar 18 2020
141.10M
Maximum
Dec 17 2021
79.00M
Average
74.37M
Median
Sep 21 2023