Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 46.24M
November 01, 2024 45.25M
October 31, 2024 44.94M
October 30, 2024 44.82M
October 29, 2024 44.63M
October 28, 2024 43.60M
October 25, 2024 43.53M
October 24, 2024 43.40M
October 23, 2024 43.30M
October 22, 2024 42.96M
October 21, 2024 42.95M
October 18, 2024 42.82M
October 17, 2024 42.69M
October 16, 2024 42.60M
October 15, 2024 42.45M
October 11, 2024 42.20M
October 10, 2024 41.79M
October 09, 2024 41.51M
October 08, 2024 41.50M
October 07, 2024 41.11M
October 04, 2024 40.78M
October 03, 2024 40.87M
October 02, 2024 40.80M
October 01, 2024 40.69M
September 30, 2024 40.45M
Date Value
September 27, 2024 39.05M
September 26, 2024 38.85M
September 25, 2024 38.80M
September 24, 2024 38.58M
September 23, 2024 38.28M
September 20, 2024 37.83M
September 19, 2024 37.68M
September 18, 2024 36.40M
September 17, 2024 35.94M
September 16, 2024 35.87M
September 13, 2024 35.72M
September 12, 2024 35.60M
September 11, 2024 35.23M
September 10, 2024 34.99M
September 09, 2024 34.57M
September 06, 2024 33.04M
September 05, 2024 32.81M
September 04, 2024 32.31M
September 03, 2024 31.40M
August 30, 2024 30.12M
August 29, 2024 29.96M
August 28, 2024 28.74M
August 27, 2024 28.02M
August 26, 2024 27.19M
August 23, 2024 26.67M

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

150038.0
Minimum
Jul 05 2024
46.24M
Maximum
Nov 04 2024
30.29M
Average
34.78M
Median