Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 58.36M
November 11, 2024 58.52M
November 08, 2024 58.58M
November 07, 2024 58.39M
November 06, 2024 57.73M
November 05, 2024 56.98M
November 04, 2024 56.47M
November 01, 2024 56.48M
October 31, 2024 56.31M
October 30, 2024 57.27M
October 29, 2024 57.46M
October 28, 2024 57.22M
October 25, 2024 57.15M
October 24, 2024 57.07M
October 23, 2024 56.84M
October 22, 2024 57.38M
October 21, 2024 57.39M
October 18, 2024 57.44M
October 17, 2024 57.24M
October 16, 2024 57.31M
October 15, 2024 57.20M
October 14, 2024 57.48M
October 11, 2024 57.18M
October 10, 2024 57.07M
October 09, 2024 57.09M
Date Value
October 08, 2024 56.91M
October 07, 2024 56.39M
October 04, 2024 56.84M
October 03, 2024 56.60M
October 02, 2024 56.68M
October 01, 2024 56.66M
September 30, 2024 57.04M
September 27, 2024 56.93M
September 26, 2024 57.02M
September 25, 2024 56.93M
September 24, 2024 56.97M
September 23, 2024 56.82M
September 20, 2024 57.21M
September 19, 2024 57.26M
September 18, 2024 56.53M
September 17, 2024 56.69M
September 16, 2024 56.68M
September 13, 2024 56.69M
September 12, 2024 56.51M
September 11, 2024 56.19M
September 10, 2024 55.58M
September 09, 2024 55.32M
September 06, 2024 54.90M
September 05, 2024 55.58M
September 04, 2024 55.51M

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

54.03M
Minimum
Jan 04 2024
99.29M
Maximum
Nov 19 2019
74.37M
Average
72.63M
Median

Total Assets Under Management Benchmarks