Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 63.85M
November 19, 2024 62.78M
November 18, 2024 62.81M
November 15, 2024 62.84M
November 14, 2024 62.68M
November 13, 2024 61.75M
November 12, 2024 61.61M
November 11, 2024 60.88M
November 08, 2024 60.81M
November 07, 2024 59.79M
November 06, 2024 52.48M
November 05, 2024 51.25M
November 04, 2024 51.46M
November 01, 2024 51.19M
October 31, 2024 49.89M
October 30, 2024 49.76M
October 29, 2024 49.81M
October 28, 2024 49.84M
October 25, 2024 50.00M
October 24, 2024 49.41M
October 23, 2024 48.00M
October 22, 2024 46.18M
October 21, 2024 46.14M
October 18, 2024 45.93M
October 17, 2024 45.77M
Date Value
October 16, 2024 45.50M
October 15, 2024 45.58M
October 14, 2024 45.68M
October 11, 2024 45.62M
October 10, 2024 45.33M
October 09, 2024 45.21M
October 08, 2024 44.47M
October 07, 2024 44.47M
October 04, 2024 44.47M
October 03, 2024 44.06M
October 02, 2024 43.73M
October 01, 2024 44.92M
September 30, 2024 45.10M
September 27, 2024 44.94M
September 26, 2024 46.47M
September 25, 2024 47.18M
September 24, 2024 46.80M
September 23, 2024 46.81M
September 20, 2024 47.04M
September 19, 2024 46.81M
September 18, 2024 48.19M
September 17, 2024 48.24M
September 16, 2024 48.54M
September 13, 2024 49.09M
September 12, 2024 49.20M

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

25.00
Minimum
Sep 30 2021
137.35M
Maximum
Jun 21 2022
60.01M
Average
57.72M
Median
May 10 2024