Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 50.01M
November 20, 2024 44.69M
November 19, 2024 41.99M
November 18, 2024 50.95M
November 15, 2024 49.97M
November 14, 2024 47.64M
November 13, 2024 47.86M
November 12, 2024 48.91M
November 11, 2024 47.06M
November 08, 2024 44.66M
November 07, 2024 44.09M
November 06, 2024 45.87M
November 05, 2024 46.75M
November 04, 2024 53.01M
November 01, 2024 54.84M
October 31, 2024 56.51M
October 30, 2024 52.76M
October 29, 2024 56.67M
October 28, 2024 51.37M
October 25, 2024 56.31M
October 24, 2024 63.94M
October 23, 2024 70.00M
October 22, 2024 63.38M
October 21, 2024 47.25M
October 18, 2024 50.36M
Date Value
October 17, 2024 47.02M
October 16, 2024 47.65M
October 15, 2024 59.67M
October 14, 2024 55.74M
October 11, 2024 53.34M
October 10, 2024 54.22M
October 09, 2024 53.42M
October 08, 2024 53.26M
October 07, 2024 47.57M
October 04, 2024 47.36M
October 03, 2024 48.58M
October 02, 2024 50.24M
October 01, 2024 52.00M
September 30, 2024 49.27M
September 27, 2024 48.22M
September 26, 2024 46.71M
September 25, 2024 47.00M
September 24, 2024 47.52M
September 23, 2024 50.48M
September 20, 2024 54.03M
September 19, 2024 52.76M
September 18, 2024 58.05M
September 17, 2024 56.40M
September 16, 2024 61.14M
September 13, 2024 58.47M

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

1.807M
Minimum
Aug 15 2022
132.71M
Maximum
Aug 16 2023
58.58M
Average
63.84M
Median
Jan 18 2024