Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 48.73M
November 01, 2024 48.79M
October 31, 2024 48.80M
October 30, 2024 48.98M
October 29, 2024 49.25M
October 28, 2024 49.26M
October 25, 2024 49.01M
October 24, 2024 47.85M
October 23, 2024 47.61M
October 22, 2024 47.90M
October 21, 2024 48.26M
October 18, 2024 48.65M
October 17, 2024 48.39M
October 16, 2024 48.06M
October 15, 2024 48.52M
October 11, 2024 48.67M
October 10, 2024 48.48M
October 09, 2024 48.29M
October 08, 2024 48.04M
October 07, 2024 47.22M
October 04, 2024 46.72M
October 03, 2024 46.83M
October 02, 2024 46.88M
October 01, 2024 47.23M
September 30, 2024 47.47M
Date Value
September 27, 2024 48.36M
September 26, 2024 48.00M
September 25, 2024 47.13M
September 24, 2024 47.31M
September 23, 2024 47.09M
September 20, 2024 47.24M
September 19, 2024 47.61M
September 18, 2024 46.94M
September 17, 2024 47.03M
September 16, 2024 47.14M
September 13, 2024 45.78M
September 12, 2024 45.54M
September 11, 2024 44.73M
September 10, 2024 45.06M
September 09, 2024 45.09M
September 06, 2024 48.59M
September 05, 2024 47.70M
September 04, 2024 47.82M
September 03, 2024 48.51M
August 30, 2024 48.54M
August 29, 2024 48.61M
August 28, 2024 48.43M
August 27, 2024 48.41M
August 26, 2024 48.28M
August 23, 2024 48.58M

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

8.925M
Minimum
Mar 31 2021
49.26M
Maximum
Oct 28 2024
29.16M
Average
31.40M
Median
Oct 19 2022