Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 66.23M
November 20, 2024 66.06M
November 19, 2024 66.02M
November 18, 2024 65.86M
November 15, 2024 65.63M
November 14, 2024 66.01M
November 13, 2024 66.08M
November 12, 2024 66.15M
November 11, 2024 66.23M
November 08, 2024 66.16M
November 07, 2024 66.09M
November 06, 2024 65.98M
November 05, 2024 60.87M
November 04, 2024 48.88M
November 01, 2024 44.63M
October 31, 2024 44.44M
October 30, 2024 44.90M
October 29, 2024 44.91M
October 28, 2024 44.90M
October 25, 2024 44.82M
October 24, 2024 43.41M
October 23, 2024 43.31M
October 22, 2024 43.51M
October 21, 2024 43.51M
October 18, 2024 43.49M
Date Value
October 17, 2024 43.32M
October 16, 2024 43.32M
October 15, 2024 43.16M
October 14, 2024 43.38M
October 11, 2024 43.24M
October 10, 2024 43.09M
October 09, 2024 43.21M
October 08, 2024 41.56M
October 07, 2024 41.34M
October 04, 2024 41.65M
October 03, 2024 41.36M
October 02, 2024 41.38M
October 01, 2024 41.38M
September 30, 2024 41.65M
September 27, 2024 41.49M
September 26, 2024 41.53M
September 25, 2024 41.48M
September 24, 2024 41.53M
September 23, 2024 40.05M
September 20, 2024 40.13M
September 19, 2024 40.10M
September 18, 2024 39.74M
September 17, 2024 39.84M
September 16, 2024 39.86M
September 13, 2024 39.83M

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

19.32M
Minimum
Oct 26 2023
66.23M
Maximum
Nov 11 2024
33.00M
Average
33.37M
Median
Apr 04 2024