Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 25.39M
October 31, 2024 25.46M
October 30, 2024 25.58M
October 29, 2024 25.59M
October 28, 2024 25.77M
October 25, 2024 25.73M
October 24, 2024 25.82M
October 23, 2024 25.78M
October 22, 2024 25.90M
October 21, 2024 25.96M
October 18, 2024 26.22M
October 17, 2024 26.25M
October 16, 2024 26.22M
October 15, 2024 26.09M
October 14, 2024 26.40M
October 11, 2024 26.33M
October 10, 2024 26.10M
October 09, 2024 26.10M
October 08, 2024 26.03M
October 07, 2024 26.34M
October 04, 2024 26.32M
October 03, 2024 45.21M
October 02, 2024 45.20M
October 01, 2024 45.09M
September 30, 2024 44.92M
Date Value
September 27, 2024 44.91M
September 26, 2024 45.24M
September 25, 2024 45.31M
September 24, 2024 45.82M
September 23, 2024 45.54M
September 20, 2024 45.17M
September 19, 2024 45.49M
September 18, 2024 44.92M
September 17, 2024 45.01M
September 16, 2024 44.83M
September 13, 2024 44.42M
September 12, 2024 44.00M
September 11, 2024 43.67M
September 10, 2024 43.66M
September 09, 2024 43.87M
September 06, 2024 43.60M
September 05, 2024 47.85M
September 04, 2024 44.18M
September 03, 2024 44.39M
August 30, 2024 45.32M
August 29, 2024 45.10M
August 28, 2024 44.80M
August 27, 2024 45.00M
August 26, 2024 45.20M
August 23, 2024 44.86M

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

2.486M
Minimum
Dec 14 2021
83.38M
Maximum
Apr 20 2022
47.59M
Average
44.83M
Median
Apr 22 2024