Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 43.08M
November 01, 2024 42.96M
October 31, 2024 43.17M
October 30, 2024 43.28M
October 29, 2024 43.36M
October 28, 2024 42.75M
October 25, 2024 42.63M
October 24, 2024 42.69M
October 23, 2024 42.59M
October 22, 2024 42.71M
October 21, 2024 42.77M
October 18, 2024 42.95M
October 17, 2024 42.85M
October 16, 2024 42.94M
October 15, 2024 42.83M
October 14, 2024 42.84M
October 11, 2024 42.83M
October 10, 2024 42.73M
October 09, 2024 42.73M
October 08, 2024 42.77M
October 07, 2024 42.68M
October 04, 2024 42.86M
October 03, 2024 42.91M
October 02, 2024 43.00M
October 01, 2024 42.98M
Date Value
September 30, 2024 43.24M
September 27, 2024 43.24M
September 26, 2024 43.12M
September 25, 2024 43.09M
September 24, 2024 43.13M
September 23, 2024 43.12M
September 20, 2024 43.17M
September 19, 2024 43.15M
September 18, 2024 43.03M
September 17, 2024 43.00M
September 16, 2024 42.98M
September 13, 2024 42.85M
September 12, 2024 42.74M
September 11, 2024 42.68M
September 10, 2024 42.61M
September 09, 2024 42.71M
September 06, 2024 42.58M
September 05, 2024 42.65M
September 04, 2024 42.52M
September 03, 2024 42.35M
August 30, 2024 42.72M
August 29, 2024 42.71M
August 28, 2024 42.63M
August 27, 2024 42.68M
August 26, 2024 42.65M

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

2.468M
Minimum
Feb 10 2022
55.38M
Maximum
Aug 12 2022
43.99M
Average
44.03M
Median