Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 47.75M
November 01, 2024 47.05M
October 31, 2024 44.51M
October 30, 2024 44.40M
October 29, 2024 44.36M
October 28, 2024 42.71M
October 25, 2024 42.83M
October 24, 2024 41.27M
October 23, 2024 37.39M
October 22, 2024 35.30M
October 21, 2024 33.66M
October 18, 2024 33.33M
October 17, 2024 33.26M
October 16, 2024 33.40M
October 15, 2024 33.31M
October 11, 2024 33.11M
October 10, 2024 33.07M
October 09, 2024 33.01M
October 08, 2024 33.03M
October 07, 2024 32.46M
October 04, 2024 32.53M
October 03, 2024 32.75M
October 02, 2024 32.91M
October 01, 2024 33.08M
September 30, 2024 33.08M
Date Value
September 27, 2024 33.07M
September 26, 2024 32.35M
September 25, 2024 32.36M
September 24, 2024 32.47M
September 23, 2024 32.57M
September 20, 2024 32.57M
September 19, 2024 32.57M
September 18, 2024 32.54M
September 17, 2024 32.61M
September 16, 2024 32.68M
September 13, 2024 32.02M
September 12, 2024 31.44M
September 11, 2024 31.42M
September 10, 2024 31.46M
September 09, 2024 31.39M
September 06, 2024 31.29M
September 05, 2024 31.27M
September 04, 2024 31.22M
September 03, 2024 31.07M
August 30, 2024 30.88M
August 29, 2024 30.94M
August 28, 2024 31.03M
August 27, 2024 31.09M
August 26, 2024 31.18M
August 23, 2024 31.22M

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

999985.0
Minimum
Oct 24 2023
47.75M
Maximum
Nov 04 2024
25.33M
Average
24.44M
Median