Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 51.28M
October 31, 2024 51.49M
October 30, 2024 51.69M
October 29, 2024 51.80M
October 28, 2024 51.72M
October 25, 2024 51.79M
October 24, 2024 51.30M
October 23, 2024 51.21M
October 22, 2024 51.45M
October 21, 2024 51.48M
October 18, 2024 51.88M
October 17, 2024 51.39M
October 16, 2024 51.63M
October 15, 2024 50.89M
October 14, 2024 50.76M
October 11, 2024 50.78M
October 10, 2024 50.75M
October 09, 2024 50.77M
October 08, 2024 47.93M
October 07, 2024 47.79M
October 04, 2024 48.00M
October 03, 2024 48.23M
October 02, 2024 49.12M
October 01, 2024 49.18M
September 30, 2024 50.40M
Date Value
September 27, 2024 50.05M
September 26, 2024 49.91M
September 25, 2024 49.87M
September 24, 2024 50.07M
September 23, 2024 49.98M
September 20, 2024 49.98M
September 19, 2024 49.60M
September 18, 2024 49.50M
September 17, 2024 49.67M
September 16, 2024 49.71M
September 13, 2024 49.58M
September 12, 2024 49.45M
September 11, 2024 49.39M
September 10, 2024 49.36M
September 09, 2024 49.19M
September 06, 2024 49.11M
September 05, 2024 49.17M
September 04, 2024 49.07M
September 03, 2024 48.88M
August 30, 2024 48.84M
August 29, 2024 48.91M
August 28, 2024 48.93M
August 27, 2024 49.02M
August 26, 2024 48.96M
August 23, 2024 49.02M

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

31.95M
Minimum
Nov 05 2019
158.31M
Maximum
Mar 01 2022
83.29M
Average
66.64M
Median
Jul 06 2022