Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 54.30M
November 19, 2024 54.32M
November 18, 2024 54.20M
November 15, 2024 53.97M
November 14, 2024 54.55M
November 13, 2024 53.75M
November 12, 2024 53.72M
November 11, 2024 53.78M
November 08, 2024 53.72M
November 07, 2024 53.59M
November 06, 2024 53.30M
November 05, 2024 52.17M
November 04, 2024 51.56M
November 01, 2024 51.67M
October 31, 2024 51.47M
October 30, 2024 52.36M
October 29, 2024 52.50M
October 28, 2024 52.43M
October 25, 2024 52.30M
October 24, 2024 52.31M
October 23, 2024 52.21M
October 22, 2024 52.57M
October 21, 2024 52.58M
October 18, 2024 52.61M
October 17, 2024 54.21M
Date Value
October 16, 2024 55.95M
October 15, 2024 55.73M
October 14, 2024 56.04M
October 11, 2024 55.73M
October 10, 2024 56.33M
October 09, 2024 56.41M
October 08, 2024 56.05M
October 07, 2024 57.36M
October 04, 2024 57.82M
October 03, 2024 57.23M
October 02, 2024 56.58M
October 01, 2024 56.58M
September 30, 2024 57.00M
September 27, 2024 56.97M
September 26, 2024 56.94M
September 25, 2024 56.90M
September 24, 2024 113.77M
September 23, 2024 56.81M
September 20, 2024 56.69M
September 19, 2024 56.65M
September 18, 2024 55.99M
September 17, 2024 56.06M
September 16, 2024 56.07M
September 13, 2024 54.28M
September 12, 2024 54.02M

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

1.280M
Minimum
Apr 01 2021
113.77M
Maximum
Sep 24 2024
30.51M
Average
13.98M
Median