Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 44.01M
November 05, 2024 44.43M
November 04, 2024 44.15M
November 01, 2024 43.69M
October 31, 2024 43.62M
October 30, 2024 43.45M
October 29, 2024 42.98M
October 28, 2024 43.12M
October 25, 2024 44.32M
October 24, 2024 43.88M
October 23, 2024 44.00M
October 22, 2024 44.29M
October 21, 2024 43.72M
October 18, 2024 43.54M
October 17, 2024 43.77M
October 16, 2024 43.67M
October 15, 2024 43.84M
October 14, 2024 44.89M
October 11, 2024 45.31M
October 10, 2024 45.24M
October 09, 2024 44.62M
October 08, 2024 44.95M
October 07, 2024 45.85M
October 04, 2024 44.19M
October 03, 2024 44.05M
Date Value
October 02, 2024 43.27M
October 01, 2024 43.19M
September 30, 2024 42.52M
September 27, 2024 42.55M
September 26, 2024 42.66M
September 25, 2024 42.93M
September 24, 2024 43.24M
September 23, 2024 42.50M
September 20, 2024 42.48M
September 19, 2024 42.70M
September 18, 2024 42.12M
September 17, 2024 41.97M
September 16, 2024 41.50M
September 13, 2024 41.13M
September 12, 2024 41.09M
September 11, 2024 40.35M
September 10, 2024 39.91M
September 09, 2024 40.73M
September 06, 2024 40.43M
September 05, 2024 41.11M
September 04, 2024 41.08M
September 03, 2024 41.41M
August 30, 2024 42.37M
August 29, 2024 42.91M
August 28, 2024 42.57M

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

23.81M
Minimum
Jun 29 2023
49.84M
Maximum
Jul 03 2024
35.09M
Average
35.35M
Median
Jun 25 2021