Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 55.60M
November 20, 2024 54.84M
November 19, 2024 55.13M
November 18, 2024 54.07M
November 15, 2024 54.22M
November 14, 2024 54.65M
November 13, 2024 55.30M
November 12, 2024 56.04M
November 11, 2024 56.72M
November 08, 2024 57.50M
November 07, 2024 56.92M
November 06, 2024 56.44M
November 05, 2024 55.72M
November 04, 2024 54.60M
November 01, 2024 54.39M
October 31, 2024 54.37M
October 30, 2024 55.29M
October 29, 2024 55.06M
October 28, 2024 54.73M
October 25, 2024 53.77M
October 24, 2024 53.57M
October 23, 2024 53.21M
October 22, 2024 54.03M
October 21, 2024 54.66M
October 18, 2024 54.57M
Date Value
October 17, 2024 53.64M
October 16, 2024 53.80M
October 15, 2024 54.27M
October 11, 2024 54.81M
October 10, 2024 55.33M
October 09, 2024 55.21M
October 08, 2024 55.05M
October 07, 2024 55.26M
October 04, 2024 54.74M
October 03, 2024 54.33M
October 02, 2024 54.32M
October 01, 2024 54.78M
September 30, 2024 55.25M
September 27, 2024 56.10M
September 26, 2024 55.25M
September 25, 2024 54.16M
September 24, 2024 53.86M
September 23, 2024 53.31M
September 20, 2024 53.12M
September 19, 2024 53.21M
September 18, 2024 52.13M
September 17, 2024 52.24M
September 16, 2024 52.44M
September 13, 2024 52.58M
September 12, 2024 52.33M

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

28.68M
Minimum
Mar 20 2020
76.62M
Maximum
Nov 08 2021
51.74M
Average
50.23M
Median