Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 56.23M
November 01, 2024 56.48M
October 31, 2024 55.41M
October 30, 2024 57.30M
October 29, 2024 58.05M
October 28, 2024 56.93M
October 25, 2024 57.61M
October 24, 2024 57.09M
October 23, 2024 56.91M
October 22, 2024 58.01M
October 21, 2024 57.93M
October 18, 2024 58.41M
October 17, 2024 57.51M
October 16, 2024 57.37M
October 15, 2024 57.52M
October 11, 2024 57.46M
October 10, 2024 55.32M
October 09, 2024 54.56M
October 08, 2024 54.11M
October 07, 2024 53.21M
October 04, 2024 53.76M
October 03, 2024 53.03M
October 02, 2024 52.72M
October 01, 2024 52.42M
September 30, 2024 53.43M
Date Value
September 27, 2024 53.30M
September 26, 2024 53.78M
September 25, 2024 53.09M
September 24, 2024 52.09M
September 23, 2024 51.78M
September 20, 2024 51.76M
September 19, 2024 51.89M
September 18, 2024 50.29M
September 17, 2024 50.54M
September 16, 2024 49.78M
September 13, 2024 50.11M
September 12, 2024 49.08M
September 11, 2024 48.61M
September 10, 2024 47.15M
September 09, 2024 46.64M
September 06, 2024 46.08M
September 05, 2024 47.64M
September 04, 2024 50.48M
September 03, 2024 50.66M
August 30, 2024 53.04M
August 29, 2024 52.23M
August 28, 2024 52.37M
August 27, 2024 53.08M
August 26, 2024 52.86M
August 23, 2024 53.82M

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

3.057M
Minimum
Jul 20 2023
58.41M
Maximum
Oct 18 2024
26.72M
Average
22.98M
Median

Total Assets Under Management Benchmarks