Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 54.77M
November 20, 2024 54.13M
November 19, 2024 53.59M
November 18, 2024 53.41M
November 15, 2024 52.91M
November 14, 2024 53.87M
November 13, 2024 53.64M
November 12, 2024 53.48M
November 11, 2024 53.38M
November 08, 2024 53.01M
November 07, 2024 53.22M
November 06, 2024 54.35M
November 05, 2024 52.86M
November 04, 2024 52.34M
November 01, 2024 51.90M
October 31, 2024 51.57M
October 30, 2024 51.51M
October 29, 2024 51.36M
October 28, 2024 51.16M
October 25, 2024 50.89M
October 24, 2024 50.92M
October 23, 2024 50.97M
October 22, 2024 51.07M
October 21, 2024 51.26M
October 18, 2024 51.63M
Date Value
October 17, 2024 51.30M
October 16, 2024 51.43M
October 15, 2024 51.24M
October 14, 2024 51.02M
October 11, 2024 50.81M
October 10, 2024 50.47M
October 09, 2024 50.89M
October 08, 2024 50.70M
October 07, 2024 50.39M
October 04, 2024 50.81M
October 03, 2024 50.73M
October 02, 2024 51.10M
October 01, 2024 51.16M
September 30, 2024 51.34M
September 27, 2024 53.60M
September 26, 2024 58.09M
September 25, 2024 56.65M
September 24, 2024 56.97M
September 23, 2024 56.60M
September 20, 2024 56.51M
September 19, 2024 56.81M
September 18, 2024 56.53M
September 17, 2024 56.59M
September 16, 2024 56.50M
September 13, 2024 56.06M

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

14.66M
Minimum
Mar 20 2020
125.54M
Maximum
Jun 12 2023
45.66M
Average
43.23M
Median