Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 54.24M
October 31, 2024 54.38M
October 30, 2024 54.30M
October 29, 2024 54.12M
October 28, 2024 54.38M
October 25, 2024 54.66M
October 24, 2024 53.02M
October 23, 2024 53.02M
October 22, 2024 53.42M
October 21, 2024 53.56M
October 18, 2024 53.74M
October 17, 2024 53.77M
October 16, 2024 54.00M
October 15, 2024 53.35M
October 14, 2024 53.33M
October 11, 2024 53.43M
October 10, 2024 53.42M
October 09, 2024 53.47M
October 08, 2024 53.45M
October 07, 2024 53.33M
October 04, 2024 53.63M
October 03, 2024 53.92M
October 02, 2024 53.89M
October 01, 2024 54.29M
September 30, 2024 52.86M
Date Value
September 27, 2024 52.89M
September 26, 2024 52.66M
September 25, 2024 52.26M
September 24, 2024 52.42M
September 23, 2024 52.18M
September 20, 2024 52.01M
September 19, 2024 51.97M
September 18, 2024 51.82M
September 17, 2024 51.77M
September 16, 2024 50.93M
September 13, 2024 50.73M
September 12, 2024 50.43M
September 11, 2024 50.23M
September 10, 2024 49.49M
September 09, 2024 49.39M
September 06, 2024 49.34M
September 05, 2024 49.34M
September 04, 2024 48.06M
September 03, 2024 48.26M
August 30, 2024 48.26M
August 29, 2024 48.16M
August 28, 2024 48.10M
August 27, 2024 48.26M
August 26, 2024 48.21M
August 23, 2024 48.16M

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

2.50M
Minimum
Oct 21 2020
68.57M
Maximum
Sep 22 2021
40.84M
Average
40.85M
Median
Apr 26 2023