Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 66.72M
November 20, 2024 62.70M
November 19, 2024 60.79M
November 18, 2024 59.72M
November 15, 2024 59.47M
November 14, 2024 60.49M
November 13, 2024 59.75M
November 12, 2024 52.66M
November 11, 2024 52.68M
November 08, 2024 52.89M
November 07, 2024 50.64M
Date Value
November 06, 2024 49.95M
November 05, 2024 43.71M
November 04, 2024
November 01, 2024 37.03M
October 31, 2024 34.44M
October 30, 2024 27.94M
October 29, 2024 28.06M
October 28, 2024 15.46M
October 25, 2024 10.46M
October 24, 2024 9.920M
October 23, 2024 9.852M

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

9.852M
Minimum
Oct 23 2024
66.72M
Maximum
Nov 21 2024
43.11M
Average
50.64M
Median
Nov 07 2024