Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 49.70M
November 21, 2024 49.15M
November 20, 2024 48.29M
November 19, 2024 48.23M
November 18, 2024 47.66M
November 15, 2024 47.47M
November 14, 2024 47.90M
November 13, 2024 48.33M
November 12, 2024 48.47M
November 11, 2024 48.58M
November 08, 2024 48.13M
November 07, 2024 46.70M
November 06, 2024 45.54M
November 05, 2024 44.22M
November 04, 2024 43.46M
November 01, 2024 43.84M
October 31, 2024 43.83M
October 30, 2024 44.18M
October 29, 2024 44.23M
October 28, 2024 44.25M
Date Value
October 25, 2024 43.87M
October 24, 2024 44.12M
October 23, 2024 44.00M
October 22, 2024 44.33M
October 21, 2024 44.65M
October 18, 2024 44.79M
October 17, 2024 44.47M
October 16, 2024 46.52M
October 15, 2024 46.23M
October 14, 2024 46.45M
October 11, 2024 46.10M
October 10, 2024 45.79M
October 09, 2024 45.65M
October 08, 2024 44.68M
October 07, 2024 29.52M
October 04, 2024 29.91M
October 03, 2024 29.56M
October 02, 2024 29.48M
October 01, 2024 248243.0
September 30, 2024 250000.0

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

248243.0
Minimum
Oct 01 2024
49.70M
Maximum
Nov 22 2024
42.07M
Average
44.73M
Median