Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 76.12M
November 01, 2024 73.43M
October 31, 2024 73.59M
October 30, 2024 71.05M
October 29, 2024 70.98M
October 28, 2024 71.13M
October 25, 2024 71.16M
October 24, 2024 65.85M
October 23, 2024 65.78M
October 22, 2024 62.39M
October 21, 2024 62.58M
October 18, 2024 58.90M
October 17, 2024 58.90M
October 16, 2024 57.69M
October 15, 2024 53.79M
October 14, 2024 53.71M
October 11, 2024 53.73M
October 10, 2024 53.75M
October 09, 2024 53.75M
October 08, 2024 52.51M
October 07, 2024 52.58M
October 04, 2024 52.68M
October 03, 2024 52.89M
October 02, 2024 52.92M
October 01, 2024 52.94M
Date Value
September 30, 2024 52.90M
September 27, 2024 52.92M
September 26, 2024 52.84M
September 25, 2024 51.53M
September 24, 2024 51.53M
September 23, 2024 51.55M
September 20, 2024 47.69M
September 19, 2024 46.38M
September 18, 2024 45.14M
September 17, 2024 45.15M
September 16, 2024 45.13M
September 13, 2024 45.08M
September 12, 2024 45.05M
September 11, 2024 45.05M
September 10, 2024 45.04M
September 09, 2024 44.96M
September 06, 2024 43.65M
September 05, 2024 43.58M
September 04, 2024 43.51M
September 03, 2024 40.88M
September 02, 2024 40.96M
August 30, 2024 40.96M
August 29, 2024 40.96M
August 28, 2024 40.95M
August 27, 2024 40.97M

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

24.96M
Minimum
Apr 10 2024
76.12M
Maximum
Nov 04 2024
33.93M
Average
28.97M
Median