Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 41.19M
November 12, 2024 41.36M
November 11, 2024 41.49M
November 08, 2024 41.51M
November 07, 2024 41.81M
November 06, 2024 41.36M
November 05, 2024 41.68M
November 04, 2024 41.48M
November 01, 2024 41.12M
October 31, 2024 41.68M
October 30, 2024 42.23M
October 29, 2024 42.39M
October 28, 2024 42.73M
October 25, 2024 42.60M
October 24, 2024 43.10M
October 23, 2024 43.15M
October 22, 2024 43.36M
October 21, 2024 43.04M
October 18, 2024 43.59M
October 17, 2024 43.76M
October 16, 2024 43.85M
October 15, 2024 42.12M
October 11, 2024 41.47M
October 10, 2024 41.25M
October 09, 2024 41.67M
Date Value
October 08, 2024 41.73M
October 07, 2024 42.08M
October 04, 2024 42.22M
October 03, 2024 42.37M
October 02, 2024 42.95M
October 01, 2024 43.33M
September 30, 2024 43.43M
September 27, 2024 43.20M
September 26, 2024 43.33M
September 25, 2024 43.22M
September 24, 2024 43.30M
September 23, 2024 43.30M
September 20, 2024 43.19M
September 19, 2024 43.25M
September 18, 2024 43.10M
September 17, 2024 43.09M
September 16, 2024 43.14M
September 13, 2024 43.51M
September 12, 2024 42.44M
September 11, 2024 42.15M
September 10, 2024 41.74M
September 09, 2024 41.11M
September 06, 2024 40.88M
September 05, 2024 41.04M
September 04, 2024 41.27M

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

16.90M
Minimum
Nov 15 2019
80.68M
Maximum
Mar 17 2022
50.87M
Average
48.19M
Median