Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 57.31M
November 01, 2024 57.29M
October 31, 2024 57.28M
October 30, 2024 57.26M
October 29, 2024 57.43M
October 28, 2024 57.42M
October 25, 2024 57.42M
October 24, 2024 55.69M
October 23, 2024 55.67M
October 22, 2024 56.37M
October 21, 2024 55.66M
October 18, 2024 55.66M
October 17, 2024 55.65M
October 16, 2024 55.63M
October 15, 2024 55.62M
October 11, 2024 55.61M
October 10, 2024 55.59M
October 09, 2024 55.57M
October 08, 2024 55.56M
October 07, 2024 55.55M
October 04, 2024 55.55M
October 03, 2024 55.55M
October 02, 2024 55.54M
October 01, 2024 55.54M
September 30, 2024 55.53M
Date Value
September 27, 2024 55.53M
September 26, 2024 55.69M
September 25, 2024 55.68M
September 24, 2024 54.97M
September 23, 2024 54.96M
September 20, 2024 54.95M
September 19, 2024 54.93M
September 18, 2024 54.20M
September 17, 2024 54.19M
September 16, 2024 54.19M
September 13, 2024 54.17M
September 12, 2024 54.15M
September 11, 2024 54.14M
September 10, 2024 54.14M
September 09, 2024 54.13M
September 06, 2024 53.42M
September 05, 2024 53.40M
September 04, 2024 53.38M
September 03, 2024 53.36M
August 30, 2024 53.35M
August 29, 2024 53.33M
August 28, 2024 53.49M
August 27, 2024 53.49M
August 26, 2024 53.47M
August 23, 2024 53.47M

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

38.25M
Minimum
Oct 27 2023
374.40M
Maximum
Aug 03 2022
108.80M
Average
82.60M
Median
Mar 12 2021