Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 51.81M
November 13, 2024 51.94M
November 12, 2024 52.37M
November 11, 2024 53.10M
November 08, 2024 53.14M
November 07, 2024 53.51M
November 06, 2024 52.94M
November 05, 2024 53.45M
November 04, 2024 53.07M
November 01, 2024 52.81M
October 31, 2024 52.70M
October 30, 2024 53.10M
October 29, 2024 53.30M
October 28, 2024 53.52M
October 25, 2024 53.32M
October 24, 2024 53.50M
October 23, 2024 53.69M
October 22, 2024 53.92M
October 21, 2024 54.11M
October 18, 2024 54.50M
October 17, 2024 54.15M
October 16, 2024 54.16M
October 15, 2024 54.38M
October 14, 2024 54.72M
October 11, 2024 54.74M
Date Value
October 10, 2024 54.32M
October 09, 2024 54.07M
October 08, 2024 60.21M
October 07, 2024 60.84M
October 04, 2024 54.43M
October 03, 2024 54.38M
October 02, 2024 54.68M
October 01, 2024 54.92M
September 30, 2024 54.86M
September 27, 2024 55.69M
September 26, 2024 55.35M
September 25, 2024 54.32M
September 24, 2024 54.57M
September 23, 2024 53.93M
September 20, 2024 53.97M
September 19, 2024 54.00M
September 18, 2024 53.07M
September 17, 2024 53.21M
September 16, 2024 53.42M
September 13, 2024 53.19M
September 12, 2024 52.90M
September 11, 2024 51.88M
September 10, 2024 51.80M
September 09, 2024 52.02M
September 06, 2024 52.13M

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

2.101M
Minimum
Nov 24 2023
91.62M
Maximum
Feb 12 2021
72.01M
Average
70.13M
Median
Jun 09 2022