Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 40.98M
October 31, 2024 40.88M
October 30, 2024 41.53M
October 29, 2024 41.90M
October 28, 2024 42.06M
October 25, 2024 41.88M
October 24, 2024 42.04M
October 23, 2024 41.92M
October 22, 2024 42.24M
October 21, 2024 42.51M
October 18, 2024 42.54M
October 17, 2024 42.25M
October 16, 2024 42.42M
October 15, 2024 42.42M
October 14, 2024 42.80M
October 11, 2024 42.61M
October 10, 2024 42.29M
October 09, 2024 42.33M
October 08, 2024 42.53M
October 07, 2024 42.62M
October 04, 2024 42.84M
October 03, 2024 42.54M
October 02, 2024 42.92M
October 01, 2024 42.68M
September 30, 2024 42.82M
Date Value
September 27, 2024 43.73M
September 26, 2024 43.84M
September 25, 2024 43.71M
September 24, 2024 43.90M
September 23, 2024 43.30M
September 20, 2024 43.07M
September 19, 2024 43.33M
September 18, 2024 42.90M
September 17, 2024 43.11M
September 16, 2024 42.81M
September 13, 2024 42.63M
September 12, 2024 42.25M
September 11, 2024 41.97M
September 10, 2024 41.72M
September 09, 2024 42.01M
September 06, 2024 41.75M
September 05, 2024 42.47M
September 04, 2024 42.26M
September 03, 2024 42.38M
August 30, 2024 43.46M
August 29, 2024 43.54M
August 28, 2024 43.72M
August 27, 2024 43.78M
August 26, 2024 45.29M
August 23, 2024 45.15M

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

997705.0
Minimum
Oct 31 2023
45.76M
Maximum
Aug 19 2024
32.70M
Average
41.75M
Median
May 01 2024