Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 43.15M
November 01, 2024 42.90M
October 31, 2024 43.30M
October 30, 2024 43.36M
October 29, 2024 43.37M
October 28, 2024 43.34M
October 25, 2024 43.37M
October 24, 2024 43.45M
October 23, 2024 43.35M
October 22, 2024 43.45M
October 21, 2024 43.47M
October 18, 2024 43.83M
October 17, 2024 43.85M
October 16, 2024 44.07M
October 15, 2024 43.99M
October 14, 2024 43.81M
October 11, 2024 43.79M
October 10, 2024 43.80M
October 09, 2024 43.79M
October 08, 2024 43.88M
October 07, 2024 43.84M
October 04, 2024 43.99M
October 03, 2024 44.27M
October 02, 2024 44.43M
October 01, 2024 46.86M
Date Value
September 30, 2024 46.90M
September 27, 2024 46.98M
September 26, 2024 46.84M
September 25, 2024 46.86M
September 24, 2024 47.06M
September 23, 2024 46.99M
September 20, 2024 46.98M
September 19, 2024 47.00M
September 18, 2024 46.95M
September 17, 2024 47.11M
September 16, 2024 47.14M
September 13, 2024 46.96M
September 12, 2024 46.84M
September 11, 2024 46.86M
September 10, 2024 46.88M
September 09, 2024 46.76M
September 06, 2024 46.67M
September 05, 2024 46.63M
September 04, 2024 46.50M
September 03, 2024 46.26M
August 30, 2024 46.29M
August 29, 2024 46.41M
August 28, 2024 46.48M
August 27, 2024 46.52M
August 26, 2024 46.53M

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

28.80M
Minimum
Nov 08 2019
88.89M
Maximum
Dec 14 2023
47.44M
Average
46.97M
Median