Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 46.36M
October 31, 2024 46.53M
October 30, 2024 46.57M
October 29, 2024 44.41M
October 28, 2024 44.39M
October 25, 2024 44.43M
October 24, 2024 44.50M
October 23, 2024 44.42M
October 22, 2024 44.56M
October 21, 2024 44.57M
October 18, 2024 44.98M
October 17, 2024 44.97M
October 16, 2024 45.10M
October 15, 2024 45.05M
October 14, 2024 44.94M
October 11, 2024 44.97M
October 10, 2024 44.95M
October 09, 2024 44.94M
October 08, 2024 44.98M
October 07, 2024 44.89M
October 04, 2024 45.14M
October 03, 2024 45.39M
October 02, 2024 45.54M
October 01, 2024 45.60M
September 30, 2024 45.51M
Date Value
September 27, 2024 45.60M
September 26, 2024 45.51M
September 25, 2024 45.48M
September 24, 2024 45.79M
September 23, 2024 45.71M
September 20, 2024 45.76M
September 19, 2024 45.79M
September 18, 2024 45.73M
September 17, 2024 45.81M
September 16, 2024 45.81M
September 13, 2024 45.72M
September 12, 2024 45.62M
September 11, 2024 45.64M
September 10, 2024 45.63M
September 09, 2024 45.53M
September 06, 2024 45.48M
September 05, 2024 45.45M
September 04, 2024 45.34M
September 03, 2024 45.16M
August 30, 2024 45.05M
August 29, 2024 45.13M
August 28, 2024 45.15M
August 27, 2024 45.20M
August 26, 2024 45.19M
August 23, 2024 45.21M

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

29.25M
Minimum
Oct 25 2023
91.64M
Maximum
Nov 04 2019
53.39M
Average
52.90M
Median
Oct 12 2020