Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 47.22M
November 21, 2024 47.22M
November 20, 2024 48.02M
November 19, 2024 48.02M
November 18, 2024 47.89M
November 15, 2024 47.89M
November 14, 2024 48.02M
November 13, 2024 48.02M
November 12, 2024 48.29M
November 11, 2024 48.29M
November 08, 2024 48.42M
November 07, 2024 48.29M
November 06, 2024 47.89M
November 05, 2024 47.89M
November 04, 2024 47.75M
November 01, 2024 47.75M
October 31, 2024 47.75M
October 30, 2024 47.89M
October 29, 2024 47.75M
October 28, 2024 47.89M
October 25, 2024 47.89M
October 24, 2024 47.75M
October 23, 2024 48.56M
October 22, 2024 48.83M
October 21, 2024 48.96M
Date Value
October 18, 2024 49.09M
October 17, 2024 49.09M
October 16, 2024 49.09M
October 15, 2024 49.09M
October 14, 2024 49.09M
October 11, 2024 49.09M
October 10, 2024 48.96M
October 09, 2024 48.96M
October 08, 2024 48.96M
October 07, 2024 49.09M
October 04, 2024 49.09M
October 03, 2024 49.09M
October 02, 2024 49.23M
October 01, 2024 49.23M
September 30, 2024 49.36M
September 27, 2024 49.23M
September 26, 2024 49.36M
September 25, 2024 49.09M
September 24, 2024 49.09M
September 23, 2024 48.96M
September 20, 2024 49.90M
September 19, 2024 49.90M
September 18, 2024 49.63M
September 17, 2024 49.50M
September 16, 2024 49.23M

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

37.20M
Minimum
Oct 21 2022
69.71M
Maximum
Jan 16 2020
52.96M
Average
52.37M
Median
Dec 06 2023