Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 47.11M
November 19, 2024 47.08M
November 18, 2024 46.95M
November 15, 2024 46.99M
November 14, 2024 47.12M
November 13, 2024 47.15M
November 12, 2024 47.19M
November 11, 2024 47.38M
November 08, 2024 47.36M
November 07, 2024 47.20M
November 06, 2024 46.87M
November 05, 2024 47.01M
November 04, 2024 47.07M
November 01, 2024 47.00M
October 31, 2024 47.37M
October 30, 2024 47.48M
October 29, 2024 47.40M
October 28, 2024 47.41M
October 25, 2024 47.47M
October 24, 2024 47.42M
October 23, 2024 47.32M
October 22, 2024 47.43M
October 21, 2024 47.58M
October 18, 2024 47.82M
October 17, 2024 47.80M
Date Value
October 16, 2024 47.94M
October 15, 2024 47.85M
October 14, 2024 47.70M
October 11, 2024 47.69M
October 10, 2024 47.68M
October 09, 2024 47.74M
October 08, 2024 47.76M
October 07, 2024 47.80M
October 04, 2024 47.91M
October 03, 2024 48.11M
October 02, 2024 48.19M
October 01, 2024 48.26M
September 30, 2024 48.40M
September 27, 2024 48.38M
September 26, 2024 48.31M
September 25, 2024 48.29M
September 24, 2024 48.30M
September 23, 2024 48.26M
September 20, 2024 48.32M
September 19, 2024 48.35M
September 18, 2024 48.28M
September 17, 2024 48.29M
September 16, 2024 48.18M
September 13, 2024 48.06M
September 12, 2024 47.91M

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

37.94M
Minimum
Oct 19 2023
48.40M
Maximum
Sep 30 2024
41.48M
Average
40.77M
Median
Apr 30 2024