Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 41.39M
November 20, 2024 41.20M
November 19, 2024 41.46M
November 18, 2024 41.35M
November 15, 2024 40.87M
November 14, 2024 40.68M
November 13, 2024 40.66M
November 12, 2024 40.87M
November 11, 2024 41.39M
November 08, 2024 41.72M
November 07, 2024 42.35M
November 06, 2024 41.16M
November 05, 2024 41.67M
November 04, 2024 41.20M
November 01, 2024 41.08M
October 31, 2024 40.80M
October 30, 2024 41.03M
October 29, 2024 41.23M
October 28, 2024 41.44M
October 25, 2024 41.22M
October 24, 2024 41.40M
October 23, 2024 41.39M
October 22, 2024 41.67M
October 21, 2024 41.65M
October 18, 2024 42.21M
Date Value
October 17, 2024 41.89M
October 16, 2024 41.92M
October 15, 2024 41.75M
October 14, 2024 42.17M
October 11, 2024 42.08M
October 10, 2024 42.03M
October 09, 2024 41.79M
October 08, 2024 41.96M
October 07, 2024 42.89M
October 04, 2024 42.65M
October 03, 2024 42.67M
October 02, 2024 43.26M
October 01, 2024 42.86M
September 30, 2024 42.80M
September 27, 2024 43.01M
September 26, 2024 42.73M
September 25, 2024 41.91M
September 24, 2024 43.01M
September 23, 2024 42.56M
September 20, 2024 42.20M
September 19, 2024 42.45M
September 18, 2024 41.57M
September 17, 2024 41.72M
September 16, 2024 41.57M
September 13, 2024 41.14M

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

19.86M
Minimum
Mar 23 2020
50.84M
Maximum
Jan 06 2022
37.45M
Average
39.74M
Median
Jun 15 2023