Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 46.07M
November 01, 2024 45.81M
October 31, 2024 46.09M
October 30, 2024 46.14M
October 29, 2024 46.04M
October 28, 2024 46.01M
October 25, 2024 46.14M
October 24, 2024 46.25M
October 23, 2024 46.11M
October 22, 2024 46.21M
October 21, 2024 46.28M
October 18, 2024 46.69M
October 17, 2024 46.64M
October 16, 2024 46.93M
October 15, 2024 46.83M
October 14, 2024 46.55M
October 11, 2024 46.66M
October 10, 2024 46.58M
October 09, 2024 46.68M
October 08, 2024 46.73M
October 07, 2024 46.78M
October 04, 2024 46.93M
October 03, 2024 47.26M
October 02, 2024 47.45M
October 01, 2024 47.55M
Date Value
September 30, 2024 47.36M
September 27, 2024 47.52M
September 26, 2024 47.83M
September 25, 2024 47.82M
September 24, 2024 48.02M
September 23, 2024 47.99M
September 20, 2024 47.99M
September 19, 2024 49.13M
September 18, 2024 49.24M
September 17, 2024 49.40M
September 16, 2024 49.44M
September 13, 2024 49.22M
September 12, 2024 49.08M
September 11, 2024 49.15M
September 10, 2024 49.21M
September 09, 2024 48.96M
September 06, 2024 48.95M
September 05, 2024 48.81M
September 04, 2024 48.68M
September 03, 2024 47.33M
August 30, 2024 47.11M
August 29, 2024 47.25M
August 28, 2024 47.30M
August 27, 2024 47.34M
August 26, 2024 47.38M

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

41.15M
Minimum
Apr 25 2024
81.89M
Maximum
Aug 02 2021
63.35M
Average
66.16M
Median