Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 47.42M
November 19, 2024 47.55M
November 18, 2024 47.47M
November 15, 2024 47.35M
November 14, 2024 47.39M
November 13, 2024 47.42M
November 12, 2024 47.61M
November 11, 2024 48.09M
November 08, 2024 48.09M
November 07, 2024 47.88M
November 06, 2024 47.41M
November 05, 2024 47.78M
November 04, 2024 47.61M
November 01, 2024 47.30M
October 31, 2024 47.76M
October 30, 2024 47.85M
October 29, 2024 47.85M
October 28, 2024 47.83M
October 25, 2024 47.87M
October 24, 2024 47.96M
October 23, 2024 47.81M
October 22, 2024 47.94M
October 21, 2024 47.97M
October 18, 2024 48.46M
October 17, 2024 48.52M
Date Value
October 16, 2024 48.78M
October 15, 2024 48.71M
October 14, 2024 48.46M
October 11, 2024 48.45M
October 10, 2024 48.45M
October 09, 2024 48.44M
October 08, 2024 48.55M
October 07, 2024 48.55M
October 04, 2024 48.73M
October 03, 2024 49.04M
October 02, 2024 49.24M
October 01, 2024 49.33M
September 30, 2024 49.35M
September 27, 2024 49.46M
September 26, 2024 49.32M
September 25, 2024 49.35M
September 24, 2024 44.65M
September 23, 2024 44.58M
September 20, 2024 44.59M
September 19, 2024 44.61M
September 18, 2024 44.53M
September 17, 2024 44.69M
September 16, 2024 44.75M
September 13, 2024 44.54M
September 12, 2024 44.38M

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

23.36M
Minimum
Dec 30 2022
107.90M
Maximum
May 27 2022
56.22M
Average
55.56M
Median
Apr 30 2024