Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 56.10M
November 19, 2024 56.12M
November 18, 2024 56.11M
November 15, 2024 56.06M
November 14, 2024 56.17M
November 13, 2024 56.98M
November 12, 2024 56.98M
November 11, 2024 56.98M
November 08, 2024 56.96M
November 07, 2024 56.92M
November 06, 2024 56.84M
November 05, 2024 56.55M
November 04, 2024 56.39M
November 01, 2024 56.36M
October 31, 2024 56.30M
October 30, 2024 56.53M
October 29, 2024 56.54M
October 28, 2024 57.33M
October 25, 2024 57.29M
October 24, 2024 57.30M
October 23, 2024 57.27M
October 22, 2024 57.35M
October 21, 2024 57.32M
October 18, 2024 57.37M
October 17, 2024 57.27M
Date Value
October 16, 2024 57.23M
October 15, 2024 57.98M
October 14, 2024 58.09M
October 11, 2024 57.97M
October 10, 2024 57.89M
October 09, 2024 57.86M
October 08, 2024 57.76M
October 07, 2024 57.62M
October 04, 2024 57.75M
October 03, 2024 57.56M
October 02, 2024 57.64M
October 01, 2024 57.62M
September 30, 2024 57.78M
September 27, 2024 57.71M
September 26, 2024 57.76M
September 25, 2024 57.71M
September 24, 2024 57.76M
September 23, 2024 57.71M
September 20, 2024 57.65M
September 19, 2024 57.66M
September 18, 2024 57.36M
September 17, 2024 57.38M
September 16, 2024 57.37M
September 13, 2024 57.34M
September 12, 2024 57.24M

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

2.453M
Minimum
Feb 03 2020
96.94M
Maximum
Mar 21 2024
50.20M
Average
48.39M
Median
Jun 30 2022