Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 49.25M
November 01, 2024 48.24M
October 31, 2024 48.79M
October 30, 2024 49.01M
October 29, 2024 49.65M
October 28, 2024 50.07M
October 25, 2024 49.93M
October 24, 2024 49.95M
October 23, 2024 49.61M
October 22, 2024 50.11M
October 21, 2024 50.11M
October 18, 2024 50.65M
October 17, 2024 50.35M
October 16, 2024 50.65M
October 15, 2024 50.84M
October 14, 2024 51.20M
October 11, 2024 50.77M
October 10, 2024 51.14M
October 09, 2024 50.90M
October 08, 2024 51.56M
October 07, 2024 52.17M
October 04, 2024 52.61M
October 03, 2024 51.68M
October 02, 2024 52.71M
October 01, 2024 52.12M
Date Value
September 30, 2024 52.18M
September 27, 2024 52.59M
September 26, 2024 52.93M
September 25, 2024 52.12M
September 24, 2024 52.66M
September 23, 2024 51.37M
September 20, 2024 51.58M
September 19, 2024 52.74M
September 18, 2024 52.60M
September 17, 2024 52.53M
September 16, 2024 52.54M
September 13, 2024 52.20M
September 12, 2024 51.03M
September 11, 2024 50.74M
September 10, 2024 50.64M
September 09, 2024 51.17M
September 06, 2024 51.11M
September 05, 2024 51.72M
September 04, 2024 51.81M
September 03, 2024 51.22M
August 30, 2024 51.79M
August 29, 2024 51.78M
August 28, 2024 52.86M
August 27, 2024 52.75M
August 26, 2024 53.27M

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

1.520M
Minimum
Mar 31 2020
70.93M
Maximum
Apr 13 2023
34.62M
Average
51.17M
Median
Sep 09 2024