Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 47.46M
November 13, 2024 47.44M
November 12, 2024 47.40M
November 11, 2024 47.41M
November 08, 2024 47.39M
November 07, 2024 47.36M
November 06, 2024 47.24M
November 05, 2024 47.25M
November 04, 2024 46.68M
November 01, 2024 46.78M
October 31, 2024 46.30M
October 30, 2024 46.28M
October 29, 2024 45.96M
October 28, 2024 45.96M
October 25, 2024 45.18M
October 24, 2024 45.35M
October 23, 2024 45.39M
October 22, 2024 44.75M
October 21, 2024 44.68M
October 18, 2024 44.71M
October 17, 2024 45.31M
October 16, 2024 45.34M
October 15, 2024 45.32M
October 11, 2024 45.26M
October 10, 2024 44.99M
Date Value
October 09, 2024 44.97M
October 08, 2024 44.78M
October 07, 2024 44.78M
October 04, 2024 44.74M
October 03, 2024 44.80M
October 02, 2024 44.82M
October 01, 2024 44.90M
September 30, 2024 44.92M
September 27, 2024 44.78M
September 26, 2024 44.87M
September 25, 2024 44.81M
September 24, 2024 44.82M
September 23, 2024 44.79M
September 20, 2024 45.29M
September 19, 2024 46.63M
September 18, 2024 46.59M
September 17, 2024 46.59M
September 16, 2024 46.44M
September 13, 2024 47.10M
September 12, 2024 47.10M
September 11, 2024 47.17M
September 10, 2024 47.16M
September 09, 2024 47.16M
September 06, 2024 47.11M
September 05, 2024 47.04M

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

6.691M
Minimum
May 19 2020
137.87M
Maximum
Jan 20 2022
69.06M
Average
56.06M
Median
Feb 18 2021