Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 52.33M
November 21, 2024 52.09M
November 20, 2024 46.29M
November 19, 2024 46.37M
November 18, 2024 45.74M
November 15, 2024 45.69M
November 14, 2024 46.86M
November 13, 2024 47.29M
November 12, 2024 47.22M
November 11, 2024 47.21M
November 08, 2024 47.28M
November 07, 2024 47.39M
November 06, 2024 46.69M
November 05, 2024 45.41M
November 04, 2024 44.67M
November 01, 2024 44.86M
October 31, 2024 44.23M
October 30, 2024 45.45M
October 29, 2024 45.59M
October 28, 2024 45.19M
October 25, 2024 45.01M
October 24, 2024 44.92M
October 23, 2024 44.69M
October 22, 2024 45.44M
October 21, 2024 45.55M
Date Value
October 18, 2024 45.45M
October 17, 2024 42.74M
October 16, 2024 42.72M
October 15, 2024 42.30M
October 14, 2024 42.88M
October 11, 2024 42.58M
October 10, 2024 42.10M
October 09, 2024 42.03M
October 08, 2024 41.81M
October 07, 2024 41.24M
October 04, 2024 41.69M
October 03, 2024 41.00M
October 02, 2024 40.92M
October 01, 2024 40.83M
September 30, 2024 41.27M
September 27, 2024 41.22M
September 26, 2024 41.39M
September 25, 2024 41.12M
September 24, 2024 41.20M
September 23, 2024 41.04M
September 20, 2024 40.99M
September 19, 2024 40.76M
September 18, 2024 39.86M
September 17, 2024 42.44M
September 16, 2024 40.04M

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

2.007M
Minimum
May 25 2021
52.33M
Maximum
Nov 22 2024
12.51M
Average
3.488M
Median