Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 43.18M
November 01, 2024 43.03M
October 31, 2024 43.19M
October 30, 2024 43.06M
October 29, 2024 43.01M
October 28, 2024 42.96M
October 25, 2024 42.94M
October 24, 2024 42.99M
October 23, 2024 43.04M
October 22, 2024 43.14M
October 21, 2024 43.11M
October 18, 2024 43.38M
October 17, 2024 43.30M
October 16, 2024 43.49M
October 15, 2024 43.36M
October 11, 2024 43.11M
October 10, 2024 43.05M
October 09, 2024 42.98M
October 08, 2024 42.99M
October 07, 2024 42.96M
October 04, 2024 43.04M
October 03, 2024 43.31M
October 02, 2024 43.50M
October 01, 2024 43.74M
September 30, 2024 43.72M
Date Value
September 27, 2024 43.71M
September 26, 2024 43.49M
September 25, 2024 43.50M
September 24, 2024 43.64M
September 23, 2024 43.66M
September 20, 2024 43.66M
September 19, 2024 43.76M
September 18, 2024 43.73M
September 17, 2024 43.82M
September 16, 2024 43.91M
September 13, 2024 43.77M
September 12, 2024 43.73M
September 11, 2024 43.70M
September 10, 2024 43.77M
September 09, 2024 43.67M
September 06, 2024 43.54M
September 05, 2024 43.52M
September 04, 2024 43.45M
September 03, 2024 43.24M
August 30, 2024 42.97M
August 29, 2024 43.07M
August 28, 2024 43.19M
August 27, 2024 43.28M
August 26, 2024 43.28M
August 23, 2024 43.35M

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

35.69M
Minimum
Feb 21 2023
46.60M
Maximum
Sep 21 2021
41.38M
Average
41.87M
Median
Apr 13 2022