Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 43.53M
September 11, 2024 43.08M
September 10, 2024 42.26M
September 09, 2024 42.19M
September 06, 2024 42.88M
September 05, 2024 43.62M
September 04, 2024 43.42M
September 03, 2024 43.71M
August 30, 2024 44.45M
August 29, 2024 44.41M
August 28, 2024 44.02M
August 27, 2024 44.28M
August 26, 2024 44.19M

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
273.38M
Average
157.66M
Median