Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 44.37M
October 31, 2024 44.51M
October 30, 2024 44.62M
October 29, 2024 44.69M
October 28, 2024 44.72M
October 25, 2024 44.69M
October 24, 2024 44.80M
October 23, 2024 44.73M
October 22, 2024 44.65M
October 21, 2024 44.70M
October 18, 2024 45.05M
October 17, 2024 44.95M
October 16, 2024 45.14M
October 15, 2024 45.01M
October 14, 2024 45.02M
October 11, 2024 45.00M
October 10, 2024 44.91M
October 09, 2024 44.95M
October 08, 2024 44.77M
October 07, 2024 44.77M
October 04, 2024 44.95M
October 03, 2024 44.62M
October 02, 2024 44.85M
October 01, 2024 44.93M
September 30, 2024 44.88M
Date Value
September 27, 2024 44.98M
September 26, 2024 45.31M
September 25, 2024 45.10M
September 24, 2024 45.31M
September 23, 2024 45.18M
September 20, 2024 45.14M
September 19, 2024 45.23M
September 18, 2024 45.03M
September 17, 2024 45.20M
September 16, 2024 45.30M
September 13, 2024 45.11M
September 12, 2024 44.98M
September 11, 2024 44.92M
September 10, 2024 44.90M
September 09, 2024 44.32M
September 06, 2024 44.14M
September 05, 2024 44.31M
September 04, 2024 44.27M
September 03, 2024 44.13M
August 30, 2024 44.15M
August 29, 2024 44.17M
August 28, 2024 44.18M
August 27, 2024 44.26M
August 26, 2024 44.24M
August 23, 2024 44.30M

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

25.00
Minimum
Sep 20 2021
45.31M
Maximum
Sep 26 2024
33.26M
Average
33.49M
Median