Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 46.48M
November 06, 2024 46.46M
November 05, 2024 45.60M
November 04, 2024 45.38M
November 01, 2024 44.78M
October 31, 2024 44.86M
October 30, 2024 44.92M
October 29, 2024 44.69M
October 28, 2024 45.35M
October 25, 2024 45.76M
October 24, 2024 45.53M
October 23, 2024 45.24M
October 22, 2024 45.70M
October 21, 2024 45.50M
October 18, 2024 45.44M
October 17, 2024 45.48M
October 16, 2024 44.98M
October 15, 2024 44.96M
October 11, 2024 46.19M
October 10, 2024 46.07M
October 09, 2024 45.32M
October 08, 2024 44.77M
October 07, 2024 45.48M
October 04, 2024 45.13M
October 03, 2024 44.71M
Date Value
October 02, 2024 44.11M
October 01, 2024 43.75M
September 30, 2024 42.74M
September 27, 2024 42.55M
September 26, 2024 41.09M
September 25, 2024 41.88M
September 24, 2024 42.46M
September 23, 2024 42.52M
September 20, 2024 41.98M
September 19, 2024 42.06M
September 18, 2024 41.42M
September 17, 2024 41.24M
September 16, 2024 40.85M
September 13, 2024 40.22M
September 12, 2024 40.07M
September 11, 2024 39.77M
September 10, 2024 39.66M
September 09, 2024 40.84M
September 06, 2024 40.19M
September 05, 2024 40.50M
September 04, 2024 40.83M
September 03, 2024 41.10M
August 30, 2024 42.25M
August 29, 2024 42.62M
August 28, 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

9.700M
Minimum
Mar 18 2020
50.20M
Maximum
Nov 25 2022
33.69M
Average
36.19M
Median
Apr 08 2022