Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 50.80M
November 01, 2024 50.57M
October 31, 2024 51.01M
October 30, 2024 51.05M
October 29, 2024 51.06M
October 28, 2024 51.02M
October 25, 2024 51.09M
October 24, 2024 51.16M
October 23, 2024 51.06M
October 22, 2024 51.17M
October 21, 2024 51.21M
October 18, 2024 51.56M
October 17, 2024 51.53M
October 16, 2024 51.76M
October 15, 2024 51.04M
October 14, 2024 50.83M
October 11, 2024 50.87M
October 10, 2024 50.87M
October 09, 2024 50.89M
October 08, 2024 51.00M
October 07, 2024 50.98M
October 04, 2024 51.13M
October 03, 2024 51.42M
October 02, 2024 51.59M
October 01, 2024 51.69M
Date Value
September 30, 2024 51.77M
September 27, 2024 51.88M
September 26, 2024 51.75M
September 25, 2024 51.75M
September 24, 2024 51.91M
September 23, 2024 51.86M
September 20, 2024 51.90M
September 19, 2024 51.28M
September 18, 2024 51.23M
September 17, 2024 51.39M
September 16, 2024 51.43M
September 13, 2024 51.27M
September 12, 2024 51.14M
September 11, 2024 51.18M
September 10, 2024 51.20M
September 09, 2024 51.06M
September 06, 2024 51.00M
September 05, 2024 49.01M
September 04, 2024 48.90M
September 03, 2024 48.69M
August 30, 2024 48.70M
August 29, 2024 48.80M
August 28, 2024 48.86M
August 27, 2024 48.89M
August 26, 2024 48.89M

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

29.23M
Minimum
Apr 16 2024
51.91M
Maximum
Sep 24 2024
38.88M
Average
39.98M
Median