Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 40.18M
November 19, 2024 39.93M
November 18, 2024 39.57M
November 15, 2024 40.09M
November 14, 2024 42.19M
November 13, 2024 43.20M
November 12, 2024 45.26M
November 11, 2024 45.06M
November 08, 2024 45.11M
November 07, 2024 45.50M
November 06, 2024 44.18M
November 05, 2024 44.96M
November 04, 2024 44.10M
November 01, 2024 43.45M
October 31, 2024 43.32M
October 30, 2024 43.88M
October 29, 2024 44.66M
October 28, 2024 45.35M
October 25, 2024 45.39M
October 24, 2024 44.78M
October 23, 2024 45.51M
October 22, 2024 45.36M
October 21, 2024 45.10M
October 18, 2024 44.42M
October 17, 2024 42.69M
Date Value
October 16, 2024 43.06M
October 15, 2024 43.74M
October 14, 2024 45.36M
October 11, 2024 45.84M
October 10, 2024 47.15M
October 09, 2024 46.87M
October 08, 2024 50.23M
October 07, 2024 49.07M
October 04, 2024 48.71M
October 03, 2024 47.48M
October 02, 2024 48.10M
October 01, 2024 47.30M
September 30, 2024 47.50M
September 27, 2024 43.91M
September 26, 2024 41.00M
September 25, 2024 39.18M
September 24, 2024 38.71M
September 23, 2024 37.59M
September 20, 2024 38.12M
September 19, 2024 37.84M
September 18, 2024 37.71M
September 17, 2024 37.71M
September 16, 2024 37.71M
September 13, 2024 37.43M
September 12, 2024 37.20M

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

20.88M
Minimum
Dec 03 2019
272.14M
Maximum
Jul 01 2021
108.22M
Average
95.54M
Median