Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 64.84M
November 19, 2024 64.86M
November 18, 2024 63.98M
November 15, 2024 63.86M
November 14, 2024 64.20M
November 13, 2024 64.34M
November 12, 2024 64.25M
November 11, 2024 64.32M
November 08, 2024 64.29M
November 07, 2024 64.25M
November 06, 2024 64.06M
November 05, 2024 63.40M
November 04, 2024 60.56M
November 01, 2024 60.59M
October 31, 2024 60.46M
October 30, 2024 60.91M
October 29, 2024 60.14M
October 28, 2024 57.63M
October 25, 2024 57.55M
October 24, 2024 48.24M
October 23, 2024 43.97M
October 22, 2024 36.49M
October 21, 2024 33.13M
October 18, 2024 33.11M
October 17, 2024 33.10M
Date Value
October 16, 2024 33.10M
October 15, 2024 67.05M
October 14, 2024 33.09M
October 11, 2024 33.09M
October 10, 2024 33.92M
October 09, 2024 33.92M
October 08, 2024 33.91M
October 07, 2024 33.90M
October 04, 2024 33.90M
October 03, 2024 33.88M
October 02, 2024 33.88M
October 01, 2024 33.87M
September 30, 2024 33.87M
September 27, 2024 33.87M
September 26, 2024 34.70M
September 25, 2024 34.70M
September 24, 2024 56.69M
September 23, 2024 58.38M
September 20, 2024 58.37M
September 19, 2024 58.34M
September 18, 2024 58.32M
September 17, 2024 58.31M
September 16, 2024 58.31M
September 13, 2024 58.30M
September 12, 2024 58.27M

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

1.511M
Minimum
Oct 25 2023
75.19M
Maximum
Jul 01 2024
48.21M
Average
51.37M
Median