Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 18, 2024 46.23M
November 15, 2024 45.70M
November 14, 2024 45.86M
November 13, 2024 45.95M
November 12, 2024 46.51M
November 11, 2024 46.97M
November 08, 2024 45.36M
November 07, 2024 44.68M
November 06, 2024 44.66M
November 05, 2024 42.84M
November 04, 2024 42.29M
November 01, 2024 42.37M
October 31, 2024 42.48M
October 30, 2024 43.26M
October 29, 2024 43.19M
October 28, 2024 43.29M
October 25, 2024 42.72M
October 24, 2024 42.98M
October 23, 2024 42.72M
October 22, 2024 43.04M
October 21, 2024 43.23M
October 18, 2024 43.59M
October 17, 2024 43.20M
October 16, 2024 43.02M
October 15, 2024 42.68M
Date Value
October 14, 2024 42.54M
October 11, 2024 42.21M
October 10, 2024 41.58M
October 09, 2024 41.61M
October 08, 2024 41.45M
October 07, 2024 41.14M
October 04, 2024 41.50M
October 03, 2024 40.98M
October 02, 2024 41.11M
October 01, 2024 40.95M
September 30, 2024 41.30M
September 27, 2024 41.33M
September 26, 2024 41.12M
September 25, 2024 40.83M
September 24, 2024 41.19M
September 23, 2024 41.32M
September 20, 2024 41.28M
September 19, 2024 41.54M
September 18, 2024 40.79M
September 17, 2024 40.91M
September 16, 2024 40.81M
September 13, 2024 40.59M
September 12, 2024 40.16M
September 11, 2024 39.73M
September 10, 2024 39.66M

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

2.122M
Minimum
Apr 30 2020
103.91M
Maximum
Oct 29 2021
44.00M
Average
42.62M
Median
Sep 19 2023