Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 50.38M
November 14, 2024 50.34M
November 13, 2024 50.32M
November 12, 2024 50.41M
November 11, 2024 50.47M
November 08, 2024 50.44M
November 07, 2024 50.25M
November 06, 2024 50.24M
November 05, 2024 50.24M
November 04, 2024 50.32M
November 01, 2024 50.28M
October 31, 2024 50.27M
October 30, 2024 50.37M
October 29, 2024 50.47M
October 28, 2024 50.51M
October 25, 2024 50.56M
October 24, 2024 50.58M
October 23, 2024 50.47M
October 22, 2024 50.51M
October 21, 2024 50.64M
October 18, 2024 50.74M
October 17, 2024 50.71M
October 16, 2024 50.74M
October 15, 2024 50.63M
October 14, 2024 50.52M
Date Value
October 11, 2024 50.50M
October 10, 2024 50.50M
October 09, 2024 50.52M
October 08, 2024 50.54M
October 07, 2024 50.50M
October 04, 2024 50.72M
October 03, 2024 50.91M
October 02, 2024 50.93M
October 01, 2024 51.03M
September 30, 2024 50.89M
September 27, 2024 50.85M
September 26, 2024 50.82M
September 25, 2024 50.91M
September 24, 2024 50.93M
September 23, 2024 50.84M
September 20, 2024 50.83M
September 19, 2024 50.89M
September 18, 2024 50.87M
September 17, 2024 50.95M
September 16, 2024 50.95M
September 13, 2024 50.95M
September 12, 2024 50.82M
September 11, 2024 50.87M
September 10, 2024 50.73M
September 09, 2024 50.69M

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

49.19M
Minimum
Jul 02 2024
51.03M
Maximum
Oct 01 2024
50.33M
Average
50.45M
Median
Aug 27 2024