Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 52.96M
November 21, 2024 52.56M
November 20, 2024 52.54M
November 19, 2024 52.71M
November 18, 2024 52.59M
November 15, 2024 52.31M
November 14, 2024 52.14M
November 13, 2024 52.25M
November 12, 2024 52.12M
November 11, 2024 52.47M
November 08, 2024 52.45M
November 07, 2024 52.47M
November 06, 2024 52.01M
November 05, 2024 51.32M
November 04, 2024 51.10M
November 01, 2024 51.64M
October 31, 2024 51.90M
October 30, 2024 52.01M
October 29, 2024 50.87M
October 28, 2024 51.34M
October 25, 2024 51.19M
October 24, 2024 51.28M
October 23, 2024 51.04M
October 22, 2024 51.29M
October 21, 2024 51.56M
Date Value
October 18, 2024 51.54M
October 17, 2024 51.50M
October 16, 2024 51.59M
October 15, 2024 51.30M
October 14, 2024 51.23M
October 11, 2024 51.12M
October 10, 2024 51.12M
October 09, 2024 51.04M
October 08, 2024 51.00M
October 07, 2024 48.79M
October 04, 2024 48.88M
October 03, 2024 46.47M
October 02, 2024 46.37M
October 01, 2024 46.33M
September 30, 2024 45.50M
September 27, 2024 45.43M
September 26, 2024 45.18M
September 25, 2024 45.10M
September 24, 2024 45.33M
September 23, 2024 45.25M
September 20, 2024 45.34M
September 19, 2024 46.73M
September 18, 2024 46.64M
September 17, 2024 46.56M
September 16, 2024 46.69M

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

18.00M
Minimum
May 04 2023
240.67M
Maximum
Feb 20 2020
44.33M
Average
30.10M
Median