Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 60.29M
November 20, 2024 60.04M
November 19, 2024 60.00M
November 18, 2024 59.67M
November 15, 2024 59.41M
November 14, 2024 60.41M
November 13, 2024 60.79M
November 12, 2024 60.79M
November 11, 2024 60.95M
November 08, 2024 61.00M
November 07, 2024 60.82M
November 06, 2024 60.15M
November 05, 2024 58.91M
November 04, 2024 58.18M
November 01, 2024 58.33M
October 31, 2024 58.03M
October 30, 2024 59.19M
October 29, 2024 59.47M
October 28, 2024 59.29M
October 25, 2024 59.21M
October 24, 2024 59.12M
October 23, 2024 58.98M
October 22, 2024 59.63M
October 21, 2024 59.66M
October 18, 2024 59.67M
Date Value
October 17, 2024 59.40M
October 16, 2024 59.43M
October 15, 2024 59.23M
October 14, 2024 59.81M
October 11, 2024 59.33M
October 10, 2024 59.10M
October 09, 2024 59.19M
October 08, 2024 58.78M
October 07, 2024 58.17M
October 04, 2024 58.71M
October 03, 2024 58.22M
October 02, 2024 58.28M
October 01, 2024 58.27M
September 30, 2024 58.85M
September 27, 2024 58.60M
September 26, 2024 58.72M
September 25, 2024 58.47M
September 24, 2024 58.71M
September 23, 2024 58.45M
September 20, 2024 59.51M
September 19, 2024 59.62M
September 18, 2024 58.54M
September 17, 2024 58.72M
September 16, 2024 58.73M
September 13, 2024 58.74M

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

1.763M
Minimum
Mar 16 2020
67.33M
Maximum
Jul 09 2024
20.92M
Average
9.300M
Median