Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 54.39M
September 10, 2024 54.53M
September 09, 2024 54.80M
September 06, 2024 54.27M
September 05, 2024 54.88M
September 04, 2024 55.30M
September 03, 2024 55.39M
August 30, 2024 55.94M
August 29, 2024 55.46M
August 28, 2024 55.25M
August 27, 2024 55.27M
August 26, 2024 55.36M
August 23, 2024 55.21M

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

24.00
Minimum
Nov 09 2022
60.44M
Maximum
Oct 18 2024
25.64M
Average
20.85M
Median