Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 50.82M
October 31, 2024 51.03M
October 30, 2024 51.63M
October 29, 2024 51.57M
October 28, 2024 50.82M
October 25, 2024 50.61M
October 24, 2024 50.76M
October 23, 2024 50.70M
October 22, 2024 50.95M
October 21, 2024 51.05M
October 18, 2024 51.16M
October 17, 2024 51.12M
October 16, 2024 51.45M
October 15, 2024 51.05M
October 14, 2024 51.39M
October 11, 2024 51.17M
October 10, 2024 50.42M
October 09, 2024 50.52M
October 08, 2024 50.56M
October 07, 2024 50.01M
October 04, 2024 50.36M
October 03, 2024 49.78M
October 02, 2024 49.79M
October 01, 2024 49.67M
September 30, 2024 49.65M
Date Value
September 27, 2024 49.19M
September 26, 2024 49.17M
September 25, 2024 49.80M
September 24, 2024 49.86M
September 23, 2024 50.01M
September 20, 2024 49.86M
September 19, 2024 49.69M
September 18, 2024 49.22M
September 17, 2024 49.08M
September 16, 2024 49.25M
September 13, 2024 49.02M
September 12, 2024 48.55M
September 11, 2024 48.07M
September 10, 2024 47.97M
September 09, 2024 48.02M
September 06, 2024 47.41M
September 05, 2024 48.11M
September 04, 2024 47.48M
September 03, 2024 47.36M
August 30, 2024 48.12M
August 29, 2024 47.25M
August 28, 2024 47.09M
August 27, 2024 47.10M
August 26, 2024 46.46M
August 23, 2024 46.48M

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

20.00
Minimum
Apr 01 2024
51.63M
Maximum
Oct 30 2024
45.89M
Average
46.14M
Median
Jul 09 2024