Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 51.18M
November 21, 2024 50.95M
November 20, 2024 49.84M
November 19, 2024 50.12M
November 18, 2024 50.31M
November 15, 2024 50.45M
November 14, 2024 50.36M
November 13, 2024 48.87M
November 12, 2024 49.13M
November 11, 2024 49.91M
November 08, 2024 48.70M
November 07, 2024 48.95M
November 06, 2024 48.47M
November 05, 2024 48.84M
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
Date Value
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
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

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
51.18M
Maximum
Nov 22 2024
29.47M
Average
31.59M
Median
Jun 16 2022