Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 56.74M
November 21, 2024 55.17M
November 20, 2024 54.48M
November 19, 2024 54.50M
November 18, 2024 54.30M
November 15, 2024 54.36M
November 14, 2024 54.03M
November 13, 2024 54.48M
November 12, 2024 54.05M
November 11, 2024 54.97M
November 08, 2024 54.72M
November 07, 2024 54.01M
November 06, 2024 54.32M
November 05, 2024 52.34M
November 04, 2024 51.51M
November 01, 2024 51.15M
October 31, 2024 50.40M
October 30, 2024 50.79M
October 29, 2024 50.62M
October 28, 2024 51.37M
October 25, 2024 50.54M
October 24, 2024 51.13M
October 23, 2024 51.05M
October 22, 2024 50.51M
October 21, 2024 50.07M
Date Value
October 18, 2024 51.33M
October 17, 2024 49.51M
October 16, 2024 49.61M
October 15, 2024 48.73M
October 14, 2024 48.51M
October 11, 2024 48.19M
October 10, 2024 47.31M
October 09, 2024 47.49M
October 08, 2024 47.40M
October 07, 2024 47.58M
October 04, 2024 48.05M
October 03, 2024 46.25M
October 02, 2024 46.49M
October 01, 2024 46.82M
September 30, 2024 47.39M
September 27, 2024 47.28M
September 26, 2024 46.64M
September 25, 2024 46.35M
September 24, 2024 46.99M
September 23, 2024 46.85M
September 20, 2024 47.12M
September 19, 2024 47.74M
September 18, 2024 45.40M
September 17, 2024 45.35M
September 16, 2024 45.18M

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

11.34M
Minimum
Mar 23 2020
56.74M
Maximum
Nov 22 2024
23.63M
Average
21.32M
Median