Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 50.49M
November 21, 2024 50.41M
November 20, 2024 50.51M
November 19, 2024 50.70M
November 18, 2024 50.37M
November 15, 2024 50.31M
November 14, 2024 50.53M
November 13, 2024 50.14M
November 12, 2024 50.80M
November 11, 2024 51.98M
November 08, 2024 51.97M
November 07, 2024 51.10M
November 06, 2024 50.45M
November 05, 2024 52.16M
November 04, 2024 51.81M
November 01, 2024 50.91M
October 31, 2024 50.77M
October 30, 2024 57.65M
October 29, 2024 57.38M
October 28, 2024 57.30M
October 25, 2024 57.44M
October 24, 2024 57.81M
October 23, 2024 57.41M
October 22, 2024 57.54M
October 21, 2024 57.48M
Date Value
October 18, 2024 58.63M
October 17, 2024 58.60M
October 16, 2024 59.67M
October 15, 2024 59.43M
October 14, 2024 58.53M
October 11, 2024 58.52M
October 10, 2024 58.76M
October 09, 2024 59.09M
October 08, 2024 59.47M
October 07, 2024 59.38M
October 04, 2024 59.82M
October 03, 2024 60.70M
October 02, 2024 61.33M
October 01, 2024 61.96M
September 30, 2024 61.63M
September 27, 2024 61.92M
September 26, 2024 58.52M
September 25, 2024 58.33M
September 24, 2024 58.93M
September 23, 2024 58.94M
September 20, 2024 59.10M
September 19, 2024 59.39M
September 18, 2024 59.66M
September 17, 2024 60.51M
September 16, 2024 55.34M

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

989587.0
Minimum
Sep 16 2022
61.96M
Maximum
Oct 01 2024
29.21M
Average
25.55M
Median