Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 58.79M
November 12, 2024 58.73M
November 11, 2024 58.92M
November 08, 2024 58.77M
November 07, 2024 59.20M
November 06, 2024 58.79M
November 05, 2024 57.89M
November 04, 2024 57.59M
November 01, 2024 57.45M
October 31, 2024 57.11M
October 30, 2024 58.12M
October 29, 2024 58.26M
October 28, 2024 58.38M
October 25, 2024 58.18M
October 24, 2024 58.24M
October 23, 2024 58.26M
October 22, 2024 58.55M
October 21, 2024 58.47M
October 18, 2024 58.79M
October 17, 2024 58.74M
October 16, 2024 58.45M
October 15, 2024 58.30M
October 11, 2024 58.86M
October 10, 2024 58.53M
October 09, 2024 58.16M
Date Value
October 08, 2024 57.80M
October 07, 2024 58.13M
October 04, 2024 58.17M
October 03, 2024 57.78M
October 02, 2024 57.60M
October 01, 2024 57.57M
September 30, 2024 57.34M
September 27, 2024 57.24M
September 26, 2024 57.63M
September 25, 2024 57.27M
September 24, 2024 57.59M
September 23, 2024 57.35M
September 20, 2024 57.35M
September 19, 2024 57.54M
September 18, 2024 56.82M
September 17, 2024 57.07M
September 16, 2024 55.54M
September 13, 2024 55.20M
September 12, 2024 55.01M
September 11, 2024 54.42M
September 10, 2024 54.06M
September 09, 2024 54.18M
September 06, 2024 53.71M
September 05, 2024 54.15M
September 04, 2024 54.37M

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

2.272M
Minimum
Apr 21 2020
59.20M
Maximum
Nov 07 2024
16.90M
Average
17.37M
Median