Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 43.75M
November 19, 2024 43.76M
November 18, 2024 43.75M
November 15, 2024 43.70M
November 14, 2024 43.79M
November 13, 2024 43.79M
November 12, 2024 43.77M
November 11, 2024 43.77M
November 08, 2024 43.75M
November 07, 2024 43.71M
November 06, 2024 43.65M
November 05, 2024 43.38M
November 04, 2024 44.95M
November 01, 2024 44.95M
October 31, 2024 44.87M
October 30, 2024 45.11M
October 29, 2024 45.15M
October 28, 2024 46.00M
October 25, 2024 45.94M
October 24, 2024 45.94M
October 23, 2024 45.92M
October 22, 2024 46.00M
October 21, 2024 46.01M
October 18, 2024 46.01M
October 17, 2024 45.95M
Date Value
October 16, 2024 45.91M
October 15, 2024 45.85M
October 14, 2024 45.92M
October 11, 2024 45.81M
October 10, 2024 45.73M
October 09, 2024 45.74M
October 08, 2024 45.64M
October 07, 2024 45.47M
October 04, 2024 45.64M
October 03, 2024 45.45M
October 02, 2024 45.52M
October 01, 2024 45.50M
September 30, 2024 46.52M
September 27, 2024 47.36M
September 26, 2024 47.40M
September 25, 2024 47.34M
September 24, 2024 47.38M
September 23, 2024 47.33M
September 20, 2024 47.27M
September 19, 2024 47.28M
September 18, 2024 46.99M
September 17, 2024 47.01M
September 16, 2024 47.01M
September 13, 2024 46.98M
September 12, 2024 46.88M

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

21.68M
Minimum
Oct 27 2023
248.01M
Maximum
Mar 06 2024
57.04M
Average
52.49M
Median
Jan 28 2022