Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 49.21M
November 13, 2024 49.34M
November 12, 2024 49.05M
November 11, 2024 48.55M
November 08, 2024 48.35M
November 07, 2024 48.02M
November 06, 2024 47.36M
November 05, 2024 46.50M
November 04, 2024 46.09M
November 01, 2024 46.30M
October 31, 2024 45.46M
October 30, 2024 46.09M
October 29, 2024 46.26M
October 28, 2024 45.42M
October 25, 2024 45.14M
October 24, 2024 44.14M
October 23, 2024 43.35M
October 22, 2024 43.16M
October 21, 2024 41.88M
October 18, 2024 40.80M
October 17, 2024 39.13M
October 16, 2024 38.08M
October 15, 2024 37.39M
October 11, 2024 37.91M
October 10, 2024 37.67M
Date Value
October 09, 2024 37.45M
October 08, 2024 37.76M
October 07, 2024 37.22M
October 04, 2024 37.36M
October 03, 2024 36.79M
October 02, 2024 36.59M
October 01, 2024 36.39M
September 30, 2024 36.95M
September 27, 2024 36.96M
September 26, 2024 37.05M
September 25, 2024 36.80M
September 24, 2024 36.74M
September 23, 2024 36.71M
September 20, 2024 36.85M
September 19, 2024 36.89M
September 18, 2024 36.15M
September 17, 2024 36.24M
September 16, 2024 36.25M
September 13, 2024 36.22M
September 12, 2024 36.03M
September 11, 2024 35.67M
September 10, 2024 35.00M
September 09, 2024 34.69M
September 06, 2024 34.40M
September 05, 2024 34.95M

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

2.493M
Minimum
Jul 13 2021
65.84M
Maximum
Mar 17 2022
31.45M
Average
36.60M
Median