Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 52.74M
October 31, 2024 52.93M
October 30, 2024 53.08M
October 29, 2024 53.09M
October 28, 2024 53.04M
October 25, 2024 52.60M
October 24, 2024 52.77M
October 23, 2024 52.88M
October 22, 2024 53.26M
October 21, 2024 53.59M
October 18, 2024 53.98M
October 17, 2024 53.86M
October 16, 2024 53.77M
October 15, 2024 54.00M
October 11, 2024 53.68M
October 10, 2024 53.35M
October 09, 2024 53.36M
October 08, 2024 53.12M
October 07, 2024 53.23M
October 04, 2024 52.47M
October 03, 2024 52.31M
October 02, 2024 52.37M
October 01, 2024 52.92M
September 30, 2024 53.10M
September 27, 2024 53.75M
Date Value
September 26, 2024 53.66M
September 25, 2024 52.63M
September 24, 2024 52.26M
September 23, 2024 52.23M
September 20, 2024 52.54M
September 19, 2024 52.76M
September 18, 2024 51.88M
September 17, 2024 51.81M
September 16, 2024 51.73M
September 13, 2024 52.06M
September 12, 2024 51.75M
September 11, 2024 50.88M
September 10, 2024 50.87M
September 09, 2024 50.93M
September 06, 2024 50.82M
September 05, 2024 51.19M
September 04, 2024 51.62M
September 03, 2024 52.44M
August 30, 2024 52.77M
August 29, 2024 52.32M
August 28, 2024 52.12M
August 27, 2024 52.22M
August 26, 2024 52.05M
August 23, 2024 52.40M
August 22, 2024 52.07M

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

32.81M
Minimum
Mar 18 2020
327.43M
Maximum
Jan 06 2022
136.65M
Average
57.61M
Median
Dec 02 2022