Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 46.15M
November 01, 2024 46.13M
October 31, 2024 46.12M
October 30, 2024 46.32M
October 29, 2024 46.31M
October 28, 2024 46.30M
October 25, 2024 46.29M
October 24, 2024 46.28M
October 23, 2024 46.27M
October 22, 2024 46.27M
October 21, 2024 46.27M
October 18, 2024 46.26M
October 17, 2024 46.25M
October 16, 2024 46.25M
October 15, 2024 46.25M
October 14, 2024 46.24M
October 11, 2024 46.23M
October 10, 2024 46.22M
October 09, 2024 46.21M
October 08, 2024 46.21M
October 07, 2024 46.20M
October 04, 2024 46.19M
October 03, 2024 46.20M
October 02, 2024 46.20M
October 01, 2024 46.19M
Date Value
September 30, 2024 46.18M
September 27, 2024 46.36M
September 26, 2024 46.34M
September 25, 2024 46.34M
September 24, 2024 46.34M
September 23, 2024 46.33M
September 20, 2024 46.31M
September 19, 2024 46.30M
September 18, 2024 46.29M
September 17, 2024 46.28M
September 16, 2024 46.27M
September 13, 2024 46.25M
September 12, 2024 46.23M
September 11, 2024 46.22M
September 10, 2024 46.22M
September 09, 2024 46.21M
September 06, 2024 46.20M
September 05, 2024 46.18M
September 04, 2024 46.17M
September 03, 2024 46.15M
August 30, 2024 46.14M
August 29, 2024 46.31M
August 28, 2024 46.30M
August 27, 2024 46.29M
August 26, 2024 46.28M

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

45.98M
Minimum
Dec 26 2023
56.17M
Maximum
Dec 13 2019
50.51M
Average
50.92M
Median
Oct 06 2023