Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 43.52M
November 01, 2024 43.74M
October 31, 2024 43.45M
October 30, 2024 44.18M
October 29, 2024 44.43M
October 28, 2024 44.32M
October 25, 2024 44.23M
October 24, 2024 44.11M
October 23, 2024 43.86M
October 22, 2024 44.23M
October 21, 2024 44.39M
October 18, 2024 44.45M
October 17, 2024 44.27M
October 16, 2024 44.16M
October 15, 2024 44.03M
October 11, 2024 44.12M
October 10, 2024 43.85M
October 09, 2024 43.82M
October 08, 2024 43.47M
October 07, 2024 43.06M
October 04, 2024 43.18M
October 03, 2024 42.84M
October 02, 2024 42.77M
October 01, 2024 42.77M
September 30, 2024 43.28M
Date Value
September 27, 2024 43.18M
September 26, 2024 43.35M
September 25, 2024 42.99M
September 24, 2024 42.89M
September 23, 2024 42.91M
September 20, 2024 43.00M
September 19, 2024 43.19M
September 18, 2024 42.62M
September 17, 2024 42.77M
September 16, 2024 42.81M
September 13, 2024 42.66M
September 12, 2024 42.40M
September 11, 2024 41.99M
September 10, 2024 41.60M
September 09, 2024 41.32M
September 06, 2024 40.86M
September 05, 2024 41.43M
September 04, 2024 41.54M
September 03, 2024 41.78M
August 30, 2024 42.50M
August 29, 2024 42.14M
August 28, 2024 42.21M
August 27, 2024 42.38M
August 26, 2024 42.39M
August 23, 2024 42.66M

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

1.516M
Minimum
Jan 31 2020
44.45M
Maximum
Oct 18 2024
26.66M
Average
27.04M
Median
Oct 06 2022