Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 58.69M
November 20, 2024 55.75M
November 19, 2024 55.64M
November 18, 2024 54.57M
November 15, 2024 53.33M
November 14, 2024 51.01M
November 13, 2024 51.59M
November 12, 2024 51.94M
November 11, 2024 53.77M
November 08, 2024 53.31M
November 07, 2024 50.53M
November 06, 2024 50.29M
November 05, 2024 51.82M
November 04, 2024 49.64M
November 01, 2024 51.52M
October 31, 2024 57.19M
October 30, 2024 55.44M
October 29, 2024 55.85M
October 28, 2024 59.68M
October 25, 2024 58.32M
October 24, 2024 63.08M
October 23, 2024 64.47M
October 22, 2024 62.59M
October 21, 2024 65.41M
October 18, 2024 70.27M
Date Value
October 17, 2024 65.11M
October 16, 2024 66.99M
October 15, 2024 67.10M
October 14, 2024 66.23M
October 11, 2024 63.79M
October 10, 2024 62.18M
October 09, 2024 62.78M
October 08, 2024 66.45M
October 07, 2024 66.36M
October 04, 2024 71.30M
October 03, 2024 71.74M
October 02, 2024 69.76M
October 01, 2024 69.67M
September 30, 2024 68.05M
September 27, 2024 65.23M
September 26, 2024 55.68M
September 25, 2024 56.88M
September 24, 2024 55.98M
September 23, 2024 57.45M
September 20, 2024 55.80M
September 19, 2024 51.68M
September 18, 2024 52.60M
September 17, 2024 52.00M
September 16, 2024 52.14M
September 13, 2024 51.00M

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

4.754M
Minimum
Mar 23 2020
71.74M
Maximum
Oct 03 2024
26.23M
Average
21.35M
Median