Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 63.05M
November 01, 2024 62.62M
October 31, 2024 60.34M
October 30, 2024 62.82M
October 29, 2024 63.50M
October 28, 2024 62.48M
October 25, 2024 62.37M
October 24, 2024 61.91M
October 23, 2024 60.43M
October 22, 2024 61.39M
October 21, 2024 61.33M
October 18, 2024 61.11M
October 17, 2024 60.96M
October 16, 2024 60.83M
October 15, 2024 61.00M
October 11, 2024 60.95M
October 10, 2024 60.80M
October 09, 2024 60.15M
October 08, 2024 58.36M
October 07, 2024 57.49M
October 04, 2024 58.06M
October 03, 2024 57.33M
October 02, 2024 56.99M
October 01, 2024 56.06M
September 30, 2024 57.08M
Date Value
September 27, 2024 56.88M
September 26, 2024 57.35M
September 25, 2024 56.75M
September 24, 2024 57.82M
September 23, 2024 56.20M
September 20, 2024 55.50M
September 19, 2024 55.61M
September 18, 2024 53.91M
September 17, 2024 54.19M
September 16, 2024 54.15M
September 13, 2024 53.79M
September 12, 2024 53.43M
September 11, 2024 52.26M
September 10, 2024 50.70M
September 09, 2024 49.57M
September 06, 2024 48.97M
September 05, 2024 50.62M
September 04, 2024 50.67M
September 03, 2024 50.22M
August 30, 2024 52.48M
August 29, 2024 51.85M
August 28, 2024 51.30M
August 27, 2024 51.32M
August 26, 2024 51.09M
August 23, 2024 51.95M

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

5.075M
Minimum
Oct 04 2023
63.50M
Maximum
Oct 29 2024
27.97M
Average
21.38M
Median
Apr 02 2024