Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2024 58.26M
December 05, 2024 56.48M
December 04, 2024 56.51M
December 03, 2024 55.89M
December 02, 2024 56.39M
November 29, 2024 56.42M
November 27, 2024 55.76M
November 26, 2024 55.13M
November 25, 2024 55.50M
November 22, 2024 53.77M
November 21, 2024 53.71M
November 20, 2024 53.82M
November 19, 2024 54.08M
November 18, 2024 53.75M
November 15, 2024 53.40M
November 14, 2024 53.38M
November 13, 2024 53.41M
November 12, 2024 53.53M
November 11, 2024 54.58M
November 08, 2024 53.80M
November 07, 2024 52.26M
November 06, 2024 51.05M
November 05, 2024 52.69M
November 04, 2024 52.62M
November 01, 2024 51.81M
Date Value
October 31, 2024 51.54M
October 30, 2024 51.63M
October 29, 2024 51.88M
October 28, 2024 51.83M
October 25, 2024 52.21M
October 24, 2024 50.04M
October 23, 2024 49.72M
October 22, 2024 50.09M
October 21, 2024 50.25M
October 18, 2024 51.46M
October 17, 2024 51.33M
October 16, 2024 52.16M
October 15, 2024 51.93M
October 14, 2024 51.16M
October 11, 2024 51.45M
October 10, 2024 51.45M
October 09, 2024 51.48M
October 08, 2024 53.41M
October 07, 2024 53.30M
October 04, 2024 53.90M
October 03, 2024 55.57M
October 02, 2024 56.45M
October 01, 2024 56.95M
September 30, 2024 56.36M
September 27, 2024 56.84M

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

14.84M
Minimum
Mar 31 2021
74.92M
Maximum
Aug 19 2024
29.68M
Average
24.29M
Median
Sep 21 2022