Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 43.59M
November 20, 2024 43.61M
November 19, 2024 43.66M
November 18, 2024 43.63M
November 15, 2024 43.71M
November 14, 2024 43.68M
November 13, 2024 43.75M
November 12, 2024 43.72M
November 11, 2024 43.83M
November 08, 2024 43.88M
November 07, 2024 43.89M
November 06, 2024 43.70M
November 05, 2024 43.81M
November 04, 2024 43.81M
November 01, 2024 43.70M
October 31, 2024 43.80M
October 30, 2024 43.81M
October 29, 2024 43.88M
October 28, 2024 43.86M
October 25, 2024 43.89M
October 24, 2024 43.93M
October 23, 2024 43.89M
October 22, 2024 43.95M
October 21, 2024 43.99M
October 18, 2024 44.30M
Date Value
October 17, 2024 44.28M
October 16, 2024 44.35M
October 15, 2024 44.31M
October 14, 2024 44.23M
October 11, 2024 44.26M
October 10, 2024 44.22M
October 09, 2024 44.17M
October 08, 2024 44.24M
October 07, 2024 44.21M
October 04, 2024 44.28M
October 03, 2024 44.52M
October 02, 2024 44.62M
October 01, 2024 44.64M
September 30, 2024 44.57M
September 27, 2024 44.65M
September 26, 2024 44.54M
September 25, 2024 44.60M
September 24, 2024 44.67M
September 23, 2024 44.62M
September 20, 2024 44.77M
September 19, 2024 44.76M
September 18, 2024 44.71M
September 17, 2024 44.77M
September 16, 2024 44.79M
September 13, 2024 44.73M

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

43.59M
Minimum
Nov 21 2024
128.29M
Maximum
May 19 2023
76.18M
Average
75.79M
Median