Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 42.24M
November 20, 2024 41.70M
November 19, 2024 41.84M
November 18, 2024 41.42M
November 15, 2024 40.86M
November 14, 2024 41.69M
November 13, 2024 43.06M
November 12, 2024 43.70M
November 11, 2024 44.39M
November 08, 2024 43.38M
November 07, 2024 43.58M
November 06, 2024 43.35M
November 05, 2024 42.52M
November 04, 2024 41.81M
November 01, 2024 41.45M
October 31, 2024 40.77M
October 30, 2024 41.47M
October 29, 2024 41.27M
October 28, 2024 41.18M
October 25, 2024 40.80M
October 24, 2024 40.65M
October 23, 2024 40.73M
October 22, 2024 42.66M
October 21, 2024 42.41M
October 18, 2024 43.02M
Date Value
October 17, 2024 42.05M
October 16, 2024 44.73M
October 15, 2024 44.81M
October 14, 2024 44.61M
October 11, 2024 44.46M
October 10, 2024 43.85M
October 09, 2024 44.17M
October 08, 2024 44.36M
October 07, 2024 45.24M
October 04, 2024 45.55M
October 03, 2024 44.91M
October 02, 2024 46.23M
October 01, 2024 46.07M
September 30, 2024 46.71M
September 27, 2024 45.65M
September 26, 2024 45.35M
September 25, 2024 44.55M
September 24, 2024 44.87M
September 23, 2024 44.76M
September 20, 2024 44.94M
September 19, 2024 45.20M
September 18, 2024 44.50M
September 17, 2024 44.64M
September 16, 2024 44.29M
September 13, 2024 44.27M

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

1.523M
Minimum
Jul 29 2020
868.87M
Maximum
Feb 12 2021
270.63M
Average
155.94M
Median
Nov 14 2022