Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 51.76M
November 19, 2024 51.54M
November 18, 2024 51.69M
November 15, 2024 51.14M
November 14, 2024 50.03M
November 13, 2024 51.27M
November 12, 2024 52.20M
November 11, 2024 52.19M
November 08, 2024 45.85M
November 07, 2024 45.51M
November 06, 2024 43.71M
November 05, 2024 39.49M
November 04, 2024 38.81M
November 01, 2024 40.16M
October 31, 2024 40.77M
October 30, 2024 42.56M
October 29, 2024 42.63M
October 28, 2024 40.68M
October 25, 2024 39.53M
October 24, 2024 40.51M
October 23, 2024 39.74M
October 22, 2024 41.02M
October 21, 2024 41.53M
October 18, 2024 41.64M
October 17, 2024 40.60M
Date Value
October 16, 2024 41.10M
October 15, 2024 40.69M
October 14, 2024 40.61M
October 11, 2024 38.47M
October 10, 2024 36.64M
October 09, 2024 37.45M
October 08, 2024 38.02M
October 07, 2024 38.41M
October 04, 2024 38.07M
October 03, 2024 37.02M
October 02, 2024 36.90M
October 01, 2024 38.25M
September 30, 2024 39.66M
September 27, 2024 42.13M
September 26, 2024 41.43M
September 25, 2024 40.30M
September 24, 2024 41.35M
September 23, 2024 41.16M
September 20, 2024 39.99M
September 19, 2024 39.50M
September 18, 2024 37.58M
September 17, 2024 37.89M
September 16, 2024 36.58M
September 13, 2024 38.37M
September 12, 2024 37.47M

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

4.854M
Minimum
Oct 22 2021
71.97M
Maximum
Jan 03 2022
34.80M
Average
32.61M
Median