Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 48.94M
September 10, 2024 48.91M
September 09, 2024 49.19M
September 06, 2024 49.36M
September 05, 2024 51.00M
September 04, 2024 51.18M
September 03, 2024 51.30M
August 30, 2024 51.54M
August 29, 2024 51.20M
August 28, 2024 50.94M
August 27, 2024 50.94M
August 26, 2024 51.17M
August 23, 2024 51.21M

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
60.02M
Average
57.68M
Median