Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 55.79M
October 31, 2024 55.84M
October 30, 2024 56.29M
October 29, 2024 55.63M
October 28, 2024 56.14M
October 25, 2024 55.58M
October 24, 2024 55.91M
October 23, 2024 56.10M
October 22, 2024 56.30M
October 21, 2024 56.92M
October 18, 2024 57.45M
October 17, 2024 56.79M
October 16, 2024 57.26M
October 15, 2024 57.11M
October 14, 2024 57.61M
October 11, 2024 57.48M
October 10, 2024 57.06M
October 09, 2024 57.08M
October 08, 2024 57.32M
October 07, 2024 58.14M
October 04, 2024 57.71M
October 03, 2024 57.63M
October 02, 2024 58.29M
October 01, 2024 57.48M
September 30, 2024 57.90M
Date Value
September 27, 2024 57.96M
September 26, 2024 57.19M
September 25, 2024 56.45M
September 24, 2024 56.85M
September 23, 2024 56.39M
September 20, 2024 78.23M
September 19, 2024 56.74M
September 18, 2024 55.81M
September 17, 2024 56.05M
September 16, 2024 55.65M
September 13, 2024 55.12M
September 12, 2024 54.66M
September 11, 2024 54.19M
September 10, 2024 54.41M
September 09, 2024 54.18M
September 06, 2024 53.89M
September 05, 2024 54.33M
September 04, 2024 54.49M
September 03, 2024 55.21M
August 30, 2024 55.95M
August 29, 2024 55.63M
August 28, 2024 55.49M
August 27, 2024 55.62M
August 26, 2024 55.87M
August 23, 2024 55.86M

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

11.61M
Minimum
Mar 23 2020
78.23M
Maximum
Sep 20 2024
43.80M
Average
49.56M
Median
Apr 25 2023