Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 67.13M
November 13, 2024 66.50M
November 12, 2024 65.91M
November 11, 2024 66.05M
November 08, 2024 66.02M
November 07, 2024 69.31M
November 06, 2024 67.35M
November 05, 2024 65.80M
November 04, 2024 65.10M
November 01, 2024 64.69M
October 31, 2024 64.63M
October 30, 2024 63.82M
October 29, 2024 63.97M
October 28, 2024 63.92M
October 25, 2024 63.79M
October 24, 2024 61.26M
October 23, 2024 61.19M
October 22, 2024 60.70M
October 21, 2024 60.69M
October 18, 2024 60.73M
October 17, 2024 59.57M
October 16, 2024 58.50M
October 15, 2024 58.31M
October 14, 2024 58.72M
October 11, 2024 58.31M
Date Value
October 10, 2024 58.03M
October 09, 2024 57.08M
October 08, 2024 56.76M
October 07, 2024 56.29M
October 04, 2024 55.26M
October 03, 2024 54.83M
October 02, 2024 54.39M
October 01, 2024 53.33M
September 30, 2024 54.71M
September 27, 2024 54.53M
September 26, 2024 54.57M
September 25, 2024 53.91M
September 24, 2024 53.99M
September 23, 2024 53.88M
September 20, 2024 53.78M
September 19, 2024 53.85M
September 18, 2024 52.99M
September 17, 2024 53.11M
September 16, 2024 53.05M
September 13, 2024 52.99M
September 12, 2024 52.76M
September 11, 2024 52.36M
September 10, 2024 51.84M
September 09, 2024 51.21M
September 06, 2024 50.68M

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

20.00
Minimum
Mar 04 2024
69.31M
Maximum
Nov 07 2024
34.57M
Average
44.20M
Median
Aug 14 2024