Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 58.30M
November 20, 2024 58.27M
November 19, 2024 58.28M
November 18, 2024 58.21M
November 15, 2024 58.15M
November 14, 2024 58.25M
November 13, 2024 58.27M
November 12, 2024 58.23M
November 11, 2024 58.36M
November 08, 2024 58.32M
November 07, 2024 58.15M
November 06, 2024 58.00M
November 05, 2024 57.95M
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
Date Value
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
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

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
22.35M
Average
8.911M
Median
Aug 01 2023