Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 48.98M
November 01, 2024 48.17M
October 31, 2024 47.50M
October 30, 2024 47.34M
October 29, 2024 47.28M
October 28, 2024 47.24M
October 25, 2024 46.82M
October 24, 2024 46.92M
October 23, 2024 46.78M
October 22, 2024 46.83M
October 21, 2024 45.84M
October 18, 2024 46.20M
October 17, 2024 46.17M
October 16, 2024 46.49M
October 15, 2024 46.41M
October 11, 2024 46.14M
October 10, 2024 46.20M
October 09, 2024 45.79M
October 08, 2024 45.92M
October 07, 2024 45.88M
October 04, 2024 46.04M
October 03, 2024 46.30M
October 02, 2024 46.50M
October 01, 2024 45.67M
September 30, 2024 45.53M
Date Value
September 27, 2024 45.61M
September 26, 2024 45.84M
September 25, 2024 45.28M
September 24, 2024 45.45M
September 23, 2024 45.46M
September 20, 2024 45.49M
September 19, 2024 45.55M
September 18, 2024 45.62M
September 17, 2024 45.85M
September 16, 2024 45.92M
September 13, 2024 45.77M
September 12, 2024 45.71M
September 11, 2024 45.79M
September 10, 2024 45.78M
September 09, 2024 45.66M
September 06, 2024 45.08M
September 05, 2024 45.05M
September 04, 2024 44.96M
September 03, 2024 44.24M
August 30, 2024 43.97M
August 29, 2024 43.95M
August 28, 2024 44.01M
August 27, 2024 44.02M
August 26, 2024 48.10M
August 23, 2024 47.14M

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

1.491M
Minimum
Oct 27 2023
48.98M
Maximum
Nov 04 2024
27.06M
Average
26.67M
Median
Apr 22 2024