Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 45.57M
November 20, 2024 40.67M
November 19, 2024 40.90M
November 18, 2024 39.78M
November 15, 2024 38.78M
November 14, 2024 43.34M
November 13, 2024 44.55M
November 12, 2024 45.18M
November 11, 2024 47.14M
November 08, 2024 46.76M
November 07, 2024 44.33M
November 06, 2024 42.73M
November 05, 2024 39.36M
November 04, 2024 37.47M
November 01, 2024 39.66M
October 31, 2024 37.08M
October 30, 2024 40.11M
October 29, 2024 42.55M
October 28, 2024 41.70M
October 25, 2024 43.15M
October 24, 2024 42.79M
October 23, 2024 41.92M
October 22, 2024 43.50M
October 21, 2024 44.47M
October 18, 2024 45.52M
Date Value
October 17, 2024 44.94M
October 16, 2024 45.23M
October 15, 2024 46.61M
October 14, 2024 49.30M
October 11, 2024 47.92M
October 10, 2024 46.67M
October 09, 2024 47.46M
October 08, 2024 45.97M
October 07, 2024 45.20M
October 04, 2024 45.58M
October 03, 2024 43.85M
October 02, 2024 44.19M
October 01, 2024 43.58M
September 30, 2024 45.80M
September 27, 2024 48.64M
September 26, 2024 48.82M
September 25, 2024 46.40M
September 24, 2024 49.41M
September 23, 2024 48.78M
September 20, 2024 48.01M
September 19, 2024 46.21M
September 18, 2024 42.87M
September 17, 2024 43.36M
September 16, 2024 42.54M
September 13, 2024 42.15M

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

1.611M
Minimum
Mar 18 2020
157.49M
Maximum
Jun 08 2021
66.19M
Average
63.42M
Median