Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 50.13M
November 13, 2024 49.68M
November 12, 2024 50.49M
November 11, 2024 50.88M
November 08, 2024 51.09M
November 07, 2024 51.35M
November 06, 2024 51.17M
November 05, 2024 49.95M
November 04, 2024 49.84M
November 01, 2024 50.38M
October 31, 2024 49.97M
October 30, 2024 50.16M
October 29, 2024 50.14M
October 28, 2024 49.82M
October 25, 2024 48.84M
October 24, 2024 49.40M
October 23, 2024 49.36M
October 22, 2024 48.86M
October 21, 2024 49.67M
October 18, 2024 49.30M
October 17, 2024 49.33M
October 16, 2024 49.98M
October 15, 2024 50.12M
October 14, 2024 49.85M
October 11, 2024 49.94M
Date Value
October 10, 2024 49.76M
October 09, 2024 49.98M
October 08, 2024 49.68M
October 07, 2024 48.50M
October 04, 2024 49.55M
October 03, 2024 49.66M
October 02, 2024 50.27M
October 01, 2024 50.44M
September 30, 2024 50.13M
September 27, 2024 50.51M
September 26, 2024 50.06M
September 25, 2024 48.44M
September 24, 2024 49.01M
September 23, 2024 48.41M
September 20, 2024 48.19M
September 19, 2024 47.51M
September 18, 2024 47.36M
September 17, 2024 47.22M
September 16, 2024 47.27M
September 13, 2024 47.14M
September 12, 2024 47.03M
September 11, 2024 46.53M
September 10, 2024 46.39M
September 09, 2024 46.00M
September 06, 2024 45.69M

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

157126.0
Minimum
Apr 12 2022
51.35M
Maximum
Nov 07 2024
15.12M
Average
6.528M
Median
Jul 24 2023