Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 42.31M
November 01, 2024 39.88M
October 31, 2024 40.63M
October 30, 2024 41.65M
October 29, 2024 41.38M
October 28, 2024 41.93M
October 25, 2024 43.48M
October 24, 2024 42.33M
October 23, 2024 41.84M
October 22, 2024 42.86M
October 21, 2024 42.77M
October 18, 2024 42.49M
October 17, 2024 42.84M
October 16, 2024 41.87M
October 15, 2024 42.26M
October 11, 2024 46.73M
October 10, 2024 46.60M
October 09, 2024 44.62M
October 08, 2024 45.82M
October 07, 2024 48.07M
October 04, 2024 47.83M
October 03, 2024 46.63M
October 02, 2024 44.18M
October 01, 2024 44.06M
September 30, 2024 41.27M
Date Value
September 27, 2024 40.72M
September 26, 2024 39.08M
September 25, 2024 42.96M
September 24, 2024 43.19M
September 23, 2024 42.38M
September 20, 2024 41.82M
September 19, 2024 42.61M
September 18, 2024 39.74M
September 17, 2024 38.83M
September 16, 2024 37.69M
September 13, 2024 36.97M
September 12, 2024 35.59M
September 11, 2024 35.02M
September 10, 2024 34.95M
September 09, 2024 36.64M
September 06, 2024 36.80M
September 05, 2024 37.97M
September 04, 2024 39.12M
September 03, 2024 40.36M
August 30, 2024 42.97M
August 29, 2024 44.20M
August 28, 2024 43.43M
August 27, 2024 43.86M
August 26, 2024 45.67M
August 23, 2024 45.84M

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

2.037M
Minimum
Mar 18 2020
110.79M
Maximum
Jun 08 2022
44.98M
Average
46.68M
Median
Apr 29 2024