Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 84.22M
November 21, 2024 84.00M
November 20, 2024 60.48M
November 19, 2024 60.50M
November 18, 2024 60.46M
November 15, 2024 60.36M
November 14, 2024 60.71M
November 13, 2024 56.35M
November 12, 2024 56.43M
November 11, 2024 53.80M
November 08, 2024 53.87M
November 07, 2024 53.83M
November 06, 2024 51.02M
November 05, 2024 50.50M
November 04, 2024 46.82M
November 01, 2024 39.20M
October 31, 2024 39.13M
October 30, 2024 39.12M
October 29, 2024 39.12M
October 28, 2024 39.11M
October 25, 2024 39.11M
October 24, 2024 39.09M
October 23, 2024 39.09M
October 22, 2024 78.17M
October 21, 2024 39.08M
Date Value
October 18, 2024 39.08M
October 17, 2024 39.06M
October 16, 2024 39.06M
October 15, 2024 39.05M
October 14, 2024 39.04M
October 11, 2024 39.03M
October 10, 2024 39.01M
October 09, 2024 39.01M
October 08, 2024 39.00M
October 07, 2024 38.98M
October 04, 2024 38.99M
October 03, 2024 38.97M
October 02, 2024 38.97M
October 01, 2024 38.95M
September 30, 2024 38.96M
September 27, 2024 39.80M
September 26, 2024 39.79M
September 25, 2024 39.79M
September 24, 2024 39.78M
September 23, 2024 39.77M
September 20, 2024 39.76M
September 19, 2024 39.74M
September 18, 2024 39.72M
September 17, 2024 39.71M
September 16, 2024 39.71M

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

6.352M
Minimum
Mar 18 2020
84.22M
Maximum
Nov 22 2024
33.35M
Average
39.05M
Median