Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 76.07M
November 21, 2024 75.59M
November 20, 2024 61.46M
November 19, 2024 60.51M
November 18, 2024 60.47M
November 15, 2024 60.45M
November 14, 2024 58.23M
November 13, 2024 59.36M
November 12, 2024 59.48M
November 11, 2024 58.59M
November 08, 2024 51.46M
November 07, 2024 51.27M
November 06, 2024 50.74M
November 05, 2024 45.73M
November 04, 2024 44.76M
November 01, 2024 46.32M
October 31, 2024 46.53M
October 30, 2024 48.00M
October 29, 2024 48.34M
October 28, 2024 46.12M
October 25, 2024 44.16M
October 24, 2024 44.99M
October 23, 2024 43.84M
October 22, 2024 44.81M
October 21, 2024 45.05M
Date Value
October 18, 2024 45.43M
October 17, 2024 44.20M
October 16, 2024 44.66M
October 15, 2024 44.38M
October 11, 2024 41.81M
October 10, 2024 39.51M
October 09, 2024 40.29M
October 08, 2024 40.88M
October 07, 2024 41.39M
October 04, 2024 40.71M
October 03, 2024 39.58M
October 02, 2024 39.02M
October 01, 2024 40.21M
September 30, 2024 41.50M
September 27, 2024 43.03M
September 26, 2024 39.47M
September 25, 2024 38.71M
September 24, 2024 39.30M
September 23, 2024 39.04M
September 20, 2024 38.64M
September 19, 2024 38.65M
September 18, 2024 36.75M
September 17, 2024 36.11M
September 16, 2024 34.97M
September 13, 2024 36.20M

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

2.022M
Minimum
Sep 30 2021
76.07M
Maximum
Nov 22 2024
27.22M
Average
24.22M
Median
May 09 2022