Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 59.54M
November 12, 2024 59.32M
November 11, 2024 59.60M
November 08, 2024 59.60M
November 07, 2024 59.32M
November 06, 2024 61.41M
November 05, 2024 57.37M
November 04, 2024 57.07M
November 01, 2024 57.23M
October 31, 2024 58.95M
October 30, 2024 59.91M
October 29, 2024 60.27M
October 28, 2024 61.70M
October 25, 2024 61.45M
October 24, 2024 61.54M
October 23, 2024 61.40M
October 22, 2024 61.51M
October 21, 2024 61.97M
October 18, 2024 62.41M
October 17, 2024 62.35M
October 16, 2024 62.15M
October 15, 2024 62.05M
October 11, 2024 62.01M
October 10, 2024 62.82M
October 09, 2024 62.86M
Date Value
October 08, 2024 60.83M
October 07, 2024 60.59M
October 04, 2024 60.66M
October 03, 2024 60.24M
October 02, 2024 60.13M
October 01, 2024 60.14M
September 30, 2024 60.67M
September 27, 2024 60.48M
September 26, 2024 60.64M
September 25, 2024 60.19M
September 24, 2024 60.32M
September 23, 2024 60.46M
September 20, 2024 53.74M
September 19, 2024 53.89M
September 18, 2024 53.52M
September 17, 2024 53.52M
September 16, 2024 53.38M
September 13, 2024 53.27M
September 12, 2024 52.79M
September 11, 2024 52.60M
September 10, 2024 52.47M
September 09, 2024 52.40M
September 06, 2024 51.90M
September 05, 2024 52.38M
September 04, 2024 52.77M

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

2.998M
Minimum
Jun 04 2024
62.86M
Maximum
Oct 09 2024
47.13M
Average
52.20M
Median
Aug 21 2024