Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 43.01M
November 20, 2024 43.03M
November 19, 2024 43.12M
November 18, 2024 43.05M
November 15, 2024 42.95M
November 14, 2024 42.97M
November 13, 2024 42.98M
November 12, 2024 43.09M
November 11, 2024 43.45M
November 08, 2024 43.43M
November 07, 2024 43.29M
November 06, 2024 42.95M
November 05, 2024 43.26M
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
Date Value
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
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

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

29.11M
Minimum
Nov 22 2019
88.89M
Maximum
Dec 14 2023
47.59M
Average
46.97M
Median