Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 61.67M
November 21, 2024 61.34M
November 20, 2024 60.99M
November 19, 2024 61.04M
November 18, 2024 60.82M
November 15, 2024 60.38M
November 14, 2024 61.34M
November 13, 2024 60.82M
November 12, 2024 61.05M
November 11, 2024 61.76M
November 08, 2024 61.69M
November 07, 2024 61.97M
November 06, 2024 61.04M
November 05, 2024 59.85M
November 04, 2024 58.88M
November 01, 2024 58.92M
October 31, 2024 58.64M
October 30, 2024 59.86M
October 29, 2024 59.32M
October 28, 2024 59.23M
October 25, 2024 58.88M
October 24, 2024 58.90M
October 23, 2024 58.63M
October 22, 2024 59.43M
October 21, 2024 59.58M
Date Value
October 18, 2024 60.00M
October 17, 2024 59.60M
October 16, 2024 59.63M
October 15, 2024 59.28M
October 14, 2024 60.18M
October 11, 2024 59.77M
October 10, 2024 59.30M
October 09, 2024 59.42M
October 08, 2024 59.13M
October 07, 2024 58.90M
October 04, 2024 59.43M
October 03, 2024 58.68M
October 02, 2024 59.09M
October 01, 2024 58.96M
September 30, 2024 59.60M
September 27, 2024 59.62M
September 26, 2024 59.84M
September 25, 2024 58.87M
September 24, 2024 59.20M
September 23, 2024 58.65M
September 20, 2024 58.42M
September 19, 2024 58.16M
September 18, 2024 56.65M
September 17, 2024 56.90M
September 16, 2024 56.94M

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

595922.0
Minimum
Jan 27 2022
61.97M
Maximum
Nov 07 2024
35.92M
Average
36.69M
Median
Sep 14 2023