Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 46.99M
November 20, 2024 47.01M
November 19, 2024 47.11M
November 18, 2024 47.04M
November 15, 2024 46.93M
November 14, 2024 46.97M
November 13, 2024 46.99M
November 12, 2024 47.11M
November 11, 2024 47.43M
November 08, 2024 47.49M
November 07, 2024 47.32M
November 06, 2024 46.95M
November 05, 2024 47.28M
November 04, 2024 45.11M
November 01, 2024 44.85M
October 31, 2024 45.28M
October 30, 2024 45.32M
October 29, 2024 45.33M
October 28, 2024 45.30M
October 25, 2024 45.35M
October 24, 2024 45.44M
October 23, 2024 45.33M
October 22, 2024 45.43M
October 21, 2024 45.47M
October 18, 2024 45.86M
Date Value
October 17, 2024 45.86M
October 16, 2024 46.10M
October 15, 2024 46.03M
October 14, 2024 45.78M
October 11, 2024 45.82M
October 10, 2024 45.82M
October 09, 2024 43.73M
October 08, 2024 43.83M
October 07, 2024 43.80M
October 04, 2024 43.92M
October 03, 2024 44.21M
October 02, 2024 44.37M
October 01, 2024 44.45M
September 30, 2024 44.48M
September 27, 2024 44.58M
September 26, 2024 44.44M
September 25, 2024 44.46M
September 24, 2024 44.64M
September 23, 2024 44.57M
September 20, 2024 44.56M
September 19, 2024 44.60M
September 18, 2024 44.52M
September 17, 2024 44.67M
September 16, 2024 44.70M
September 13, 2024 44.52M

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

22.74M
Minimum
Oct 21 2022
50.00M
Maximum
Sep 20 2021
38.71M
Average
40.23M
Median