Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 45.81M
October 31, 2024 45.56M
October 30, 2024 45.91M
October 29, 2024 46.29M
October 28, 2024 46.56M
October 25, 2024 46.25M
October 24, 2024 46.31M
October 23, 2024 46.29M
October 22, 2024 46.43M
October 21, 2024 46.59M
October 18, 2024 47.02M
October 17, 2024 46.79M
October 16, 2024 46.69M
October 15, 2024 46.68M
October 14, 2024 46.69M
October 11, 2024 46.61M
October 10, 2024 46.32M
October 09, 2024 46.45M
October 08, 2024 46.17M
October 07, 2024 46.35M
October 04, 2024 48.32M
October 03, 2024 47.74M
October 02, 2024 48.25M
October 01, 2024 48.37M
September 30, 2024 48.77M
Date Value
September 27, 2024 49.28M
September 26, 2024 49.03M
September 25, 2024 48.24M
September 24, 2024 48.35M
September 23, 2024 48.20M
September 20, 2024 48.18M
September 19, 2024 48.80M
September 18, 2024 48.01M
September 17, 2024 47.95M
September 16, 2024 47.69M
September 13, 2024 47.60M
September 12, 2024 47.18M
September 11, 2024 46.83M
September 10, 2024 46.95M
September 09, 2024 47.18M
September 06, 2024 48.73M
September 05, 2024 49.45M
September 04, 2024 49.34M
September 03, 2024 49.54M
August 30, 2024 50.23M
August 29, 2024 49.89M
August 28, 2024 49.72M
August 27, 2024 49.61M
August 26, 2024 49.63M
August 23, 2024 49.68M

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

27.21M
Minimum
Sep 29 2022
91.41M
Maximum
Dec 16 2019
48.42M
Average
46.63M
Median