Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 47.76M
November 20, 2024 46.90M
November 19, 2024 46.82M
November 18, 2024 46.60M
November 15, 2024 46.38M
November 14, 2024 47.28M
November 13, 2024 47.55M
November 12, 2024 47.65M
November 11, 2024 47.84M
November 08, 2024 47.59M
November 07, 2024 47.37M
November 06, 2024 47.46M
November 05, 2024 46.18M
November 04, 2024 45.46M
November 01, 2024 45.51M
October 31, 2024 44.99M
October 30, 2024 45.50M
October 29, 2024 45.53M
October 28, 2024 45.22M
October 25, 2024 44.95M
October 24, 2024 45.04M
October 23, 2024 45.07M
October 22, 2024 45.41M
October 21, 2024 45.59M
October 18, 2024 45.85M
Date Value
October 17, 2024 45.66M
October 16, 2024 45.65M
October 15, 2024 45.16M
October 14, 2024 45.41M
October 11, 2024 45.19M
October 10, 2024 44.71M
October 09, 2024 44.85M
October 08, 2024 44.76M
October 07, 2024 44.51M
October 04, 2024 44.84M
October 03, 2024 44.27M
October 02, 2024 44.37M
October 01, 2024 44.35M
September 30, 2024 44.57M
September 27, 2024 44.44M
September 26, 2024 44.43M
September 25, 2024 44.29M
September 24, 2024 44.49M
September 23, 2024 44.33M
September 20, 2024 44.30M
September 19, 2024 44.62M
September 18, 2024 43.74M
September 17, 2024 43.76M
September 16, 2024 43.63M
September 13, 2024 43.17M

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

37.80M
Minimum
Mar 23 2020
89.20M
Maximum
May 26 2021
54.80M
Average
50.24M
Median