Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 60.59M
November 12, 2024 60.57M
November 11, 2024 60.59M
November 08, 2024 60.58M
November 07, 2024 60.56M
November 06, 2024 63.35M
November 05, 2024 65.76M
November 04, 2024 65.40M
November 01, 2024 65.46M
October 31, 2024 65.23M
October 30, 2024 65.92M
October 29, 2024 66.11M
October 28, 2024 65.87M
October 25, 2024 65.86M
October 24, 2024 65.73M
October 23, 2024 65.50M
October 22, 2024 65.92M
October 21, 2024 65.85M
October 18, 2024 65.81M
October 17, 2024 64.56M
October 16, 2024 63.53M
October 15, 2024 63.49M
October 14, 2024 63.80M
October 11, 2024 63.58M
October 10, 2024 63.53M
Date Value
October 09, 2024 64.58M
October 08, 2024 64.36M
October 07, 2024 60.91M
October 04, 2024 61.22M
October 03, 2024 60.86M
October 02, 2024 61.01M
October 01, 2024 60.94M
September 30, 2024 61.28M
September 27, 2024 61.23M
September 26, 2024 61.37M
September 25, 2024 61.22M
September 24, 2024 61.17M
September 23, 2024 60.02M
September 20, 2024 59.92M
September 19, 2024 59.95M
September 18, 2024 59.32M
September 17, 2024 59.40M
September 16, 2024 57.39M
September 13, 2024 57.49M
September 12, 2024 57.37M
September 11, 2024 57.14M
September 10, 2024 56.60M
September 09, 2024 56.35M
September 06, 2024 57.96M
September 05, 2024 49.71M

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

40.00
Minimum
Jul 18 2024
66.11M
Maximum
Oct 29 2024
51.80M
Average
58.64M
Median