Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 60.13M
November 20, 2024 60.65M
November 19, 2024 62.22M
November 18, 2024 61.21M
November 15, 2024 59.60M
November 14, 2024 59.60M
November 13, 2024 56.89M
November 12, 2024 62.97M
November 11, 2024 63.38M
November 08, 2024 61.84M
November 07, 2024 60.08M
November 06, 2024 60.02M
November 05, 2024 57.06M
November 04, 2024 55.41M
November 01, 2024 55.42M
October 31, 2024 52.99M
October 30, 2024 55.92M
October 29, 2024 55.45M
October 28, 2024 55.49M
October 25, 2024 54.91M
October 24, 2024 54.66M
October 23, 2024 53.25M
October 22, 2024 54.82M
October 21, 2024 54.94M
October 18, 2024 55.36M
Date Value
October 17, 2024 54.64M
October 16, 2024 55.05M
October 15, 2024 55.19M
October 14, 2024 55.31M
October 11, 2024 54.72M
October 10, 2024 53.99M
October 09, 2024 54.08M
October 08, 2024 53.90M
October 07, 2024 52.11M
October 04, 2024 52.47M
October 03, 2024 51.52M
October 02, 2024 54.13M
October 01, 2024 54.44M
September 30, 2024 55.56M
September 27, 2024 55.91M
September 26, 2024 55.47M
September 25, 2024 54.98M
September 24, 2024 57.84M
September 23, 2024 57.28M
September 20, 2024 57.23M
September 19, 2024 56.99M
September 18, 2024 56.17M
September 17, 2024 55.77M
September 16, 2024 56.61M
September 13, 2024 56.07M

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

20.00
Minimum
Nov 22 2022
86.89M
Maximum
Sep 07 2023
48.62M
Average
61.18M
Median
Aug 27 2024