Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 55.90M
November 20, 2024 55.13M
November 19, 2024 55.50M
November 18, 2024 55.42M
November 15, 2024 53.67M
November 14, 2024 54.78M
November 13, 2024 54.63M
November 12, 2024 54.52M
November 11, 2024 54.55M
November 08, 2024 56.01M
November 07, 2024 57.13M
November 06, 2024 56.56M
November 05, 2024 56.75M
November 04, 2024 56.41M
November 01, 2024 55.07M
October 31, 2024 54.81M
October 30, 2024 54.37M
October 29, 2024 53.35M
October 28, 2024 53.49M
October 25, 2024 56.70M
October 24, 2024 55.59M
October 23, 2024 55.92M
October 22, 2024 56.60M
October 21, 2024 55.35M
October 18, 2024 54.42M
Date Value
October 17, 2024 55.35M
October 16, 2024 55.13M
October 15, 2024 55.36M
October 14, 2024 57.68M
October 11, 2024 58.62M
October 10, 2024 58.69M
October 09, 2024 57.03M
October 08, 2024 57.51M
October 07, 2024 59.76M
October 04, 2024 57.64M
October 03, 2024 57.58M
October 02, 2024 55.15M
October 01, 2024 54.97M
September 30, 2024 53.87M
September 27, 2024 53.71M
September 26, 2024 53.41M
September 25, 2024 54.72M
September 24, 2024 55.79M
September 23, 2024 54.88M
September 20, 2024 55.14M
September 19, 2024 55.26M
September 18, 2024 54.52M
September 17, 2024 54.60M
September 16, 2024 53.96M
September 13, 2024 53.06M

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

30.49M
Minimum
Mar 09 2020
340.38M
Maximum
Jun 05 2020
124.86M
Average
104.62M
Median

Total Assets Under Management Benchmarks