Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 57.92M
November 01, 2024 57.85M
October 31, 2024 58.23M
October 30, 2024 58.36M
October 29, 2024 58.36M
October 28, 2024 58.43M
October 25, 2024 58.36M
October 24, 2024 58.34M
October 23, 2024 58.28M
October 22, 2024 58.41M
October 21, 2024 58.49M
October 18, 2024 58.59M
October 17, 2024 58.54M
October 16, 2024 58.59M
October 15, 2024 58.51M
October 14, 2024 58.41M
October 11, 2024 58.35M
October 10, 2024 58.33M
October 09, 2024 58.37M
October 08, 2024 58.39M
October 07, 2024 58.39M
October 04, 2024 54.75M
October 03, 2024 54.82M
October 02, 2024 54.87M
October 01, 2024 54.90M
Date Value
September 30, 2024 55.22M
September 27, 2024 55.18M
September 26, 2024 55.12M
September 25, 2024 55.08M
September 24, 2024 55.10M
September 23, 2024 55.13M
September 20, 2024 55.10M
September 19, 2024 55.13M
September 18, 2024 54.97M
September 17, 2024 54.94M
September 16, 2024 60.55M
September 13, 2024 60.43M
September 12, 2024 60.31M
September 11, 2024 60.21M
September 10, 2024 60.24M
September 09, 2024 60.31M
September 06, 2024 60.24M
September 05, 2024 60.24M
September 04, 2024 60.11M
September 03, 2024 60.01M
August 30, 2024 60.39M
August 29, 2024 60.38M
August 28, 2024 60.37M
August 27, 2024 60.37M
August 26, 2024 60.39M

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

1.738M
Minimum
Mar 28 2023
60.55M
Maximum
Sep 16 2024
21.67M
Average
8.898M
Median