Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 55.08M
October 31, 2024 54.88M
October 30, 2024 55.68M
October 29, 2024 55.78M
October 28, 2024 55.83M
October 25, 2024 55.06M
October 24, 2024 55.42M
October 23, 2024 55.24M
October 22, 2024 55.64M
October 21, 2024 55.91M
October 18, 2024 56.77M
October 17, 2024 56.88M
October 16, 2024 56.97M
October 15, 2024 56.20M
October 14, 2024 56.22M
October 11, 2024 55.86M
October 10, 2024 54.85M
October 09, 2024 55.11M
October 08, 2024 54.87M
October 07, 2024 54.86M
October 04, 2024 55.35M
October 03, 2024 54.63M
October 02, 2024 54.37M
October 01, 2024 54.49M
September 30, 2024 55.20M
Date Value
September 27, 2024 55.08M
September 26, 2024 55.08M
September 25, 2024 54.69M
September 24, 2024 55.29M
September 23, 2024 55.29M
September 20, 2024 54.97M
September 19, 2024 55.40M
September 18, 2024 54.39M
September 17, 2024 54.33M
September 16, 2024 54.02M
September 13, 2024 53.73M
September 12, 2024 52.51M
September 11, 2024 52.26M
September 10, 2024 52.04M
September 09, 2024 52.13M
September 06, 2024 52.01M
September 05, 2024 52.95M
September 04, 2024 53.32M
September 03, 2024 53.42M
August 30, 2024 54.97M
August 29, 2024 54.57M
August 28, 2024 54.30M
August 27, 2024 54.63M
August 26, 2024 54.91M
August 23, 2024 54.99M

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

24.00
Minimum
Nov 09 2022
56.97M
Maximum
Oct 16 2024
29.18M
Average
30.43M
Median