Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 56.18M
November 01, 2024 56.62M
October 31, 2024 51.61M
October 30, 2024 49.05M
October 29, 2024 48.82M
October 28, 2024 48.54M
October 25, 2024 50.16M
October 24, 2024 52.41M
October 23, 2024 54.96M
October 22, 2024 54.07M
October 21, 2024 53.66M
October 18, 2024 51.98M
October 17, 2024 48.22M
October 16, 2024 45.35M
October 15, 2024 46.86M
October 14, 2024 46.00M
October 11, 2024 46.60M
October 10, 2024 45.25M
October 09, 2024 44.74M
October 08, 2024 49.20M
October 07, 2024 48.33M
October 04, 2024 49.33M
October 03, 2024 44.58M
October 02, 2024 49.63M
October 01, 2024 48.58M
Date Value
September 30, 2024 47.18M
September 27, 2024 47.43M
September 26, 2024 46.64M
September 25, 2024 45.27M
September 24, 2024 46.89M
September 23, 2024 47.03M
September 20, 2024 46.69M
September 19, 2024 47.47M
September 18, 2024 47.15M
September 17, 2024 45.26M
September 16, 2024 45.93M
September 13, 2024 48.15M
September 12, 2024 51.65M
September 11, 2024 52.93M
September 10, 2024 52.71M
September 09, 2024 49.52M
September 06, 2024 49.80M
September 05, 2024 46.91M
September 04, 2024 46.33M
September 03, 2024 44.65M
August 30, 2024 42.04M
August 29, 2024 42.55M
August 28, 2024 44.07M
August 27, 2024 43.49M
August 26, 2024 42.88M

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

39.56M
Minimum
Aug 23 2024
215.03M
Maximum
Sep 26 2022
95.99M
Average
90.54M
Median