Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 49.56M
November 20, 2024 49.84M
November 19, 2024 50.08M
November 18, 2024 50.06M
November 15, 2024 49.76M
November 14, 2024 49.75M
November 13, 2024 49.91M
November 12, 2024 50.20M
November 11, 2024 50.37M
November 08, 2024 50.60M
November 07, 2024 50.95M
November 06, 2024 50.66M
November 05, 2024 51.44M
November 04, 2024 51.21M
November 01, 2024 51.00M
October 31, 2024 51.20M
October 30, 2024 51.19M
October 29, 2024 51.01M
October 28, 2024 50.99M
October 25, 2024 50.86M
October 24, 2024 51.01M
October 23, 2024 50.78M
October 22, 2024 50.84M
October 21, 2024 50.96M
October 18, 2024 51.17M
Date Value
October 17, 2024 50.97M
October 16, 2024 51.03M
October 15, 2024 51.15M
October 14, 2024 51.15M
October 11, 2024 51.23M
October 10, 2024 51.22M
October 09, 2024 51.23M
October 08, 2024 51.41M
October 07, 2024 51.39M
October 04, 2024 51.45M
October 03, 2024 51.70M
October 02, 2024 51.84M
October 01, 2024 51.91M
September 30, 2024 52.18M
September 27, 2024 52.31M
September 26, 2024 52.37M
September 25, 2024 52.09M
September 24, 2024 52.34M
September 23, 2024 52.01M
September 20, 2024 52.15M
September 19, 2024 52.15M
September 18, 2024 51.78M
September 17, 2024 51.79M
September 16, 2024 51.81M
September 13, 2024 51.50M

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

30.34M
Minimum
Oct 12 2022
74.94M
Maximum
Jun 10 2021
50.74M
Average
48.95M
Median
Dec 22 2023