Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 59.68M
November 21, 2024 58.28M
November 20, 2024 56.89M
November 19, 2024 57.27M
November 18, 2024 55.80M
November 15, 2024 55.11M
November 14, 2024 56.10M
November 13, 2024 56.94M
November 12, 2024 57.40M
November 11, 2024 57.65M
November 08, 2024 56.98M
November 07, 2024 57.64M
November 06, 2024 54.72M
November 05, 2024 53.77M
November 04, 2024 53.03M
November 01, 2024 53.01M
October 31, 2024 52.01M
October 30, 2024 53.37M
October 29, 2024 54.01M
October 28, 2024 53.58M
October 25, 2024 53.05M
October 24, 2024 52.80M
October 23, 2024 52.54M
October 22, 2024 56.68M
October 21, 2024 52.77M
Date Value
October 18, 2024 52.63M
October 17, 2024 52.20M
October 16, 2024 51.82M
October 15, 2024 51.45M
October 14, 2024 51.82M
October 11, 2024 51.43M
October 10, 2024 50.01M
October 09, 2024 50.02M
October 08, 2024 49.76M
October 07, 2024 47.73M
October 04, 2024 48.26M
October 03, 2024 46.68M
October 02, 2024 46.83M
October 01, 2024 47.17M
September 30, 2024 48.23M
September 27, 2024 48.60M
September 26, 2024 48.73M
September 25, 2024 48.25M
September 24, 2024 48.31M
September 23, 2024 47.55M
September 20, 2024 47.46M
September 19, 2024 47.82M
September 18, 2024 46.41M
September 17, 2024 46.42M
September 16, 2024 45.79M

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
Apr 02 2024
59.68M
Maximum
Nov 22 2024
45.38M
Average
45.59M
Median
Aug 27 2024