Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 44.75M
November 20, 2024 44.76M
November 19, 2024 44.82M
November 18, 2024 44.53M
November 15, 2024 44.47M
November 14, 2024 44.48M
November 13, 2024 44.62M
November 12, 2024 44.64M
November 11, 2024 44.92M
November 08, 2024 45.00M
November 07, 2024 44.69M
November 06, 2024 44.35M
November 05, 2024 44.64M
November 04, 2024 44.54M
November 01, 2024 44.34M
October 31, 2024 44.51M
October 30, 2024 44.57M
October 29, 2024 44.63M
October 28, 2024 44.59M
October 25, 2024 44.63M
October 24, 2024 44.70M
October 23, 2024 44.61M
October 22, 2024 44.31M
October 21, 2024 44.35M
October 18, 2024 44.64M
Date Value
October 17, 2024 44.60M
October 16, 2024 44.92M
October 15, 2024 44.85M
October 14, 2024 44.69M
October 11, 2024 44.72M
October 10, 2024 44.69M
October 09, 2024 44.71M
October 08, 2024 44.81M
October 07, 2024 44.74M
October 04, 2024 44.94M
October 03, 2024 44.98M
October 02, 2024 45.16M
October 01, 2024 45.25M
September 30, 2024 45.14M
September 27, 2024 45.24M
September 26, 2024 45.13M
September 25, 2024 45.13M
September 24, 2024 45.28M
September 23, 2024 45.23M
September 20, 2024 45.27M
September 19, 2024 45.26M
September 18, 2024 45.37M
September 17, 2024 45.29M
September 16, 2024 45.32M
September 13, 2024 45.21M

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

10.00
Minimum
Aug 17 2020
45.37M
Maximum
Sep 18 2024
19.40M
Average
16.65M
Median
Mar 13 2023