Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 48.10M
November 01, 2024 48.07M
October 31, 2024 48.07M
October 30, 2024 48.26M
October 29, 2024 48.26M
October 28, 2024 48.25M
October 25, 2024 48.23M
October 24, 2024 48.23M
October 23, 2024 46.95M
October 22, 2024 46.95M
October 21, 2024 44.41M
October 18, 2024 44.40M
October 17, 2024 44.40M
October 16, 2024 44.39M
October 15, 2024 44.39M
October 14, 2024 44.38M
October 11, 2024 44.36M
October 10, 2024 44.35M
October 09, 2024 44.33M
October 08, 2024 44.33M
October 07, 2024 44.32M
October 04, 2024 44.31M
October 03, 2024 44.34M
October 02, 2024 44.34M
October 01, 2024 44.34M
Date Value
September 30, 2024 44.33M
September 27, 2024 44.52M
September 26, 2024 44.50M
September 25, 2024 44.50M
September 24, 2024 44.51M
September 23, 2024 44.49M
September 20, 2024 44.47M
September 19, 2024 44.46M
September 18, 2024 44.44M
September 17, 2024 44.43M
September 16, 2024 44.43M
September 13, 2024 44.40M
September 12, 2024 44.38M
September 11, 2024 44.37M
September 10, 2024 44.37M
September 09, 2024 44.36M
September 06, 2024 44.34M
September 05, 2024 44.32M
September 04, 2024 44.31M
September 03, 2024 43.02M
August 30, 2024 42.99M
August 29, 2024 43.18M
August 28, 2024 43.18M
August 27, 2024 43.17M
August 26, 2024 43.16M

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

19.99M
Minimum
Oct 17 2023
48.26M
Maximum
Oct 30 2024
35.05M
Average
39.05M
Median