Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 55.07M
October 31, 2024 55.14M
October 30, 2024 55.13M
October 29, 2024 55.13M
October 28, 2024 55.08M
October 25, 2024 55.13M
October 24, 2024 55.18M
October 23, 2024 55.17M
October 22, 2024 55.24M
October 21, 2024 55.22M
October 18, 2024 55.33M
October 17, 2024 55.29M
October 16, 2024 55.33M
October 15, 2024 55.31M
October 14, 2024 55.34M
October 11, 2024 55.36M
October 10, 2024 55.32M
October 09, 2024 55.19M
October 08, 2024 55.24M
October 07, 2024 55.22M
October 04, 2024 55.23M
October 03, 2024 55.43M
October 02, 2024 55.49M
October 01, 2024 55.49M
September 30, 2024 55.39M
Date Value
September 27, 2024 55.45M
September 26, 2024 55.37M
September 25, 2024 55.44M
September 24, 2024 55.51M
September 23, 2024 55.41M
September 20, 2024 55.60M
September 19, 2024 55.60M
September 18, 2024 55.48M
September 17, 2024 55.51M
September 16, 2024 55.52M
September 13, 2024 55.46M
September 12, 2024 55.35M
September 11, 2024 55.32M
September 10, 2024 55.28M
September 09, 2024 54.71M
September 06, 2024 54.68M
September 05, 2024 54.61M
September 04, 2024 54.61M
September 03, 2024 54.57M
August 30, 2024 54.54M
August 29, 2024 54.58M
August 28, 2024 54.60M
August 27, 2024 54.61M
August 26, 2024 54.59M
August 23, 2024 54.56M

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

7.471M
Minimum
Nov 05 2019
134.96M
Maximum
Jun 09 2022
57.73M
Average
55.43M
Median
Oct 03 2024