Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 56.33M
November 20, 2024 56.33M
November 19, 2024 55.43M
November 18, 2024 55.38M
November 15, 2024 55.35M
November 14, 2024 55.35M
November 13, 2024 55.40M
November 12, 2024 55.38M
November 11, 2024 55.53M
November 08, 2024 55.54M
November 07, 2024 55.49M
November 06, 2024 55.31M
November 05, 2024 55.38M
November 04, 2024 55.38M
November 01, 2024 55.31M
October 31, 2024 55.58M
October 30, 2024 55.62M
October 29, 2024 55.65M
October 28, 2024 55.63M
October 25, 2024 55.65M
October 24, 2024 55.66M
October 23, 2024 55.62M
October 22, 2024 55.68M
October 21, 2024 55.73M
October 18, 2024 55.87M
Date Value
October 17, 2024 55.84M
October 16, 2024 55.91M
October 15, 2024 55.86M
October 14, 2024 55.80M
October 11, 2024 55.81M
October 10, 2024 55.77M
October 09, 2024 55.75M
October 08, 2024 55.80M
October 07, 2024 55.79M
October 04, 2024 55.90M
October 03, 2024 56.08M
October 02, 2024 56.17M
October 01, 2024 56.19M
September 30, 2024 56.34M
September 27, 2024 56.40M
September 26, 2024 56.30M
September 25, 2024 56.32M
September 24, 2024 56.37M
September 23, 2024 56.33M
September 20, 2024 56.34M
September 19, 2024 56.32M
September 18, 2024 56.25M
September 17, 2024 56.28M
September 16, 2024 56.27M
September 13, 2024 56.21M

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

19.72M
Minimum
Nov 24 2021
56.40M
Maximum
Sep 27 2024
47.40M
Average
49.30M
Median
Jan 25 2023