Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 42.88M
November 19, 2024 43.05M
November 18, 2024 42.90M
November 15, 2024 44.73M
November 14, 2024 44.76M
November 13, 2024 44.43M
November 12, 2024 43.75M
November 11, 2024 44.23M
November 08, 2024 44.77M
November 07, 2024 45.18M
November 06, 2024 44.37M
November 05, 2024 45.35M
November 04, 2024 44.92M
November 01, 2024 44.71M
October 31, 2024 44.36M
October 30, 2024 43.56M
October 29, 2024 44.58M
October 28, 2024 44.69M
October 25, 2024 44.94M
October 24, 2024 44.93M
October 23, 2024 45.03M
October 22, 2024 46.28M
October 21, 2024 46.39M
October 18, 2024 46.30M
October 17, 2024 45.71M
Date Value
October 16, 2024 45.78M
October 15, 2024 45.52M
October 14, 2024 46.66M
October 11, 2024 46.82M
October 10, 2024 46.64M
October 09, 2024 46.13M
October 08, 2024 47.11M
October 07, 2024 48.03M
October 04, 2024 47.47M
October 03, 2024 49.40M
October 02, 2024 49.46M
October 01, 2024 49.13M
September 30, 2024 49.29M
September 27, 2024 49.30M
September 26, 2024 48.79M
September 25, 2024 48.70M
September 24, 2024 48.95M
September 23, 2024 47.69M
September 20, 2024 47.20M
September 19, 2024 47.59M
September 18, 2024 46.47M
September 17, 2024 46.26M
September 16, 2024 45.79M
September 13, 2024 45.27M
September 12, 2024 44.61M

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

1.223M
Minimum
Aug 04 2021
60.47M
Maximum
Jul 03 2024
28.03M
Average
22.66M
Median