Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 61.76M
November 19, 2024 61.64M
November 18, 2024 61.96M
November 15, 2024 61.66M
November 14, 2024 61.77M
November 13, 2024 62.07M
November 12, 2024 61.96M
November 11, 2024 62.45M
November 08, 2024 62.10M
November 07, 2024 61.82M
November 06, 2024 62.14M
November 05, 2024 59.19M
November 04, 2024 58.61M
November 01, 2024 58.69M
October 31, 2024 58.80M
October 30, 2024 59.04M
October 29, 2024 59.01M
October 28, 2024 59.50M
October 25, 2024 59.12M
October 24, 2024 59.64M
October 23, 2024 59.70M
October 22, 2024 59.75M
October 21, 2024 59.78M
October 18, 2024 60.44M
October 17, 2024 60.38M
Date Value
October 16, 2024 60.42M
October 15, 2024 59.89M
October 14, 2024 60.05M
October 11, 2024 59.70M
October 10, 2024 59.01M
October 09, 2024 59.17M
October 08, 2024 58.72M
October 07, 2024 58.79M
October 04, 2024 59.18M
October 03, 2024 58.71M
October 02, 2024 58.92M
October 01, 2024 59.02M
September 30, 2024 59.15M
September 27, 2024 58.99M
September 26, 2024 58.99M
September 25, 2024 58.69M
September 24, 2024 59.12M
September 23, 2024 59.13M
September 20, 2024 58.87M
September 19, 2024 58.10M
September 18, 2024 57.63M
September 17, 2024 57.72M
September 16, 2024 55.57M
September 13, 2024 55.08M
September 12, 2024 54.61M

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
62.45M
Maximum
Nov 11 2024
26.55M
Average
21.18M
Median
Nov 16 2023