Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 46.87M
November 01, 2024 46.86M
October 31, 2024 46.57M
October 30, 2024 48.42M
October 29, 2024 48.90M
October 28, 2024 48.72M
October 25, 2024 48.22M
October 24, 2024 48.08M
October 23, 2024 47.85M
October 22, 2024 48.35M
October 21, 2024 48.48M
October 18, 2024 48.72M
October 17, 2024 48.38M
October 16, 2024 48.60M
October 15, 2024 48.57M
October 11, 2024 48.72M
October 10, 2024 48.36M
October 09, 2024 48.45M
October 08, 2024 48.03M
October 07, 2024 47.90M
October 04, 2024 48.17M
October 03, 2024 47.51M
October 02, 2024 47.61M
October 01, 2024 48.26M
September 30, 2024 48.72M
Date Value
September 27, 2024 48.85M
September 26, 2024 48.86M
September 25, 2024 47.97M
September 24, 2024 48.27M
September 23, 2024 47.90M
September 20, 2024 47.83M
September 19, 2024 48.01M
September 18, 2024 47.16M
September 17, 2024 47.44M
September 16, 2024 47.25M
September 13, 2024 47.10M
September 12, 2024 46.86M
September 11, 2024 46.51M
September 10, 2024 46.07M
September 09, 2024 45.80M
September 06, 2024 45.29M
September 05, 2024 47.10M
September 04, 2024 47.16M
September 03, 2024 47.64M
August 30, 2024 48.67M
August 29, 2024 48.41M
August 28, 2024 48.13M
August 27, 2024 48.63M
August 26, 2024 48.50M
August 23, 2024 48.69M

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

16.92M
Minimum
Mar 18 2020
127.78M
Maximum
Dec 30 2021
62.09M
Average
57.07M
Median