Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 44.06M
November 19, 2024 43.18M
November 18, 2024 43.44M
November 15, 2024 42.60M
November 14, 2024 43.56M
November 13, 2024 41.60M
November 12, 2024 40.97M
November 11, 2024 41.93M
November 08, 2024 41.96M
November 07, 2024 42.92M
November 06, 2024 43.99M
November 05, 2024 42.29M
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
Date Value
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
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

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
45.35M
Average
46.72M
Median
Dec 16 2021