Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 52.83M
October 31, 2024 52.74M
October 30, 2024 53.10M
October 29, 2024 53.16M
October 28, 2024 53.13M
October 25, 2024 53.05M
October 24, 2024 53.05M
October 23, 2024 53.01M
October 22, 2024 53.17M
October 21, 2024 53.14M
October 18, 2024 53.17M
October 17, 2024 53.08M
October 16, 2024 53.05M
October 15, 2024 52.97M
October 14, 2024 53.08M
October 11, 2024 52.93M
October 10, 2024 52.83M
October 09, 2024 52.85M
October 08, 2024 52.72M
October 07, 2024 52.50M
October 04, 2024 52.73M
October 03, 2024 52.52M
October 02, 2024 52.62M
October 01, 2024 52.62M
September 30, 2024 52.79M
Date Value
September 27, 2024 52.72M
September 26, 2024 52.78M
September 25, 2024 52.72M
September 24, 2024 52.77M
September 23, 2024 52.70M
September 20, 2024 52.64M
September 19, 2024 52.66M
September 18, 2024 52.28M
September 17, 2024 52.32M
September 16, 2024 69.49M
September 13, 2024 69.42M
September 12, 2024 69.25M
September 11, 2024 69.80M
September 10, 2024 69.51M
September 09, 2024 69.32M
September 06, 2024 68.89M
September 05, 2024 73.51M
September 04, 2024 73.59M
September 03, 2024 73.66M
August 30, 2024 74.38M
August 29, 2024 74.07M
August 28, 2024 74.04M
August 27, 2024 74.23M
August 26, 2024 74.14M
August 23, 2024 74.20M

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

2.536M
Minimum
May 01 2020
142.43M
Maximum
Apr 26 2023
53.32M
Average
52.63M
Median