Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 49.16M
November 21, 2024 49.16M
November 20, 2024 49.16M
November 19, 2024 49.16M
November 18, 2024 49.16M
November 15, 2024 49.16M
November 14, 2024 49.24M
November 13, 2024 49.24M
November 12, 2024 49.24M
November 11, 2024 49.24M
November 08, 2024 49.24M
November 07, 2024 47.77M
November 06, 2024 47.77M
November 05, 2024 47.77M
November 04, 2024 47.77M
November 01, 2024 47.77M
October 31, 2024 47.42M
October 30, 2024 47.61M
October 29, 2024 47.61M
October 28, 2024 47.61M
October 25, 2024 47.61M
October 23, 2024 48.41M
October 22, 2024 48.41M
October 21, 2024 47.73M
October 18, 2024 47.73M
Date Value
October 17, 2024 47.73M
October 16, 2024 47.73M
October 15, 2024 47.73M
October 14, 2024 47.49M
October 11, 2024 47.73M
October 10, 2024 47.49M
October 09, 2024 47.49M
October 08, 2024 47.49M
October 07, 2024 47.73M
October 04, 2024 47.49M
October 03, 2024 47.73M
October 02, 2024 47.73M
October 01, 2024 47.65M
September 30, 2024 47.38M
September 27, 2024 47.65M
September 26, 2024 47.38M
September 25, 2024 47.38M
September 24, 2024 47.38M
September 23, 2024 47.10M
September 20, 2024 47.38M
September 19, 2024 47.10M
September 18, 2024 47.10M
September 17, 2024 47.10M
September 16, 2024 46.58M
September 13, 2024 46.58M

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

29.13M
Minimum
Mar 19 2020
49.24M
Maximum
Nov 08 2024
40.97M
Average
40.99M
Median
Feb 17 2023