Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 45.06M
November 20, 2024 44.95M
November 19, 2024 43.84M
November 18, 2024 43.76M
November 15, 2024 43.65M
November 14, 2024 43.76M
November 13, 2024 43.84M
November 12, 2024 43.85M
November 11, 2024 43.95M
November 08, 2024 43.90M
November 07, 2024 43.85M
November 06, 2024 43.75M
November 05, 2024 43.51M
November 04, 2024 43.38M
November 01, 2024 43.37M
October 31, 2024 43.36M
October 30, 2024 43.55M
October 29, 2024 43.59M
October 28, 2024 43.61M
October 25, 2024 43.55M
October 24, 2024 43.60M
October 23, 2024 43.55M
October 22, 2024 43.68M
October 21, 2024 43.68M
October 18, 2024 44.90M
Date Value
October 17, 2024 44.82M
October 16, 2024 49.26M
October 15, 2024 45.89M
October 14, 2024 45.93M
October 11, 2024 45.86M
October 10, 2024 45.73M
October 09, 2024 45.75M
October 08, 2024 52.23M
October 07, 2024 45.64M
October 04, 2024 46.33M
October 03, 2024 46.32M
October 02, 2024 46.41M
October 01, 2024 46.43M
September 30, 2024 46.44M
September 27, 2024 46.43M
September 26, 2024 46.94M
September 25, 2024 46.89M
September 24, 2024 47.03M
September 23, 2024 46.98M
September 20, 2024 46.93M
September 19, 2024 47.49M
September 18, 2024 47.37M
September 17, 2024 47.45M
September 16, 2024 47.50M
September 13, 2024 47.92M

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

622557.0
Minimum
Nov 11 2021
107.03M
Maximum
Jan 20 2023
63.37M
Average
62.68M
Median
Nov 29 2023