Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 48.76M
November 01, 2024 48.71M
October 31, 2024 48.70M
October 30, 2024 49.68M
October 29, 2024 49.58M
October 28, 2024 49.48M
October 25, 2024 50.12M
October 24, 2024 49.43M
October 23, 2024 48.97M
October 22, 2024 49.55M
October 21, 2024 49.24M
October 18, 2024 49.18M
October 17, 2024 49.47M
October 16, 2024 49.53M
October 15, 2024 49.84M
October 14, 2024 50.33M
October 11, 2024 50.63M
October 10, 2024 50.20M
October 09, 2024 49.65M
October 08, 2024 49.69M
October 07, 2024 50.71M
October 04, 2024 50.76M
October 03, 2024 50.50M
October 02, 2024 50.73M
October 01, 2024 50.31M
Date Value
September 30, 2024 50.34M
September 27, 2024 50.22M
September 26, 2024 49.66M
September 25, 2024 49.99M
September 24, 2024 50.69M
September 23, 2024 50.48M
September 20, 2024 50.05M
September 19, 2024 50.32M
September 18, 2024 49.55M
September 17, 2024 49.69M
September 16, 2024 49.76M
September 13, 2024 49.49M
September 12, 2024 48.46M
September 11, 2024 47.49M
September 10, 2024 47.59M
September 09, 2024 48.03M
September 06, 2024 48.69M
September 05, 2024 48.96M
September 04, 2024 49.30M
September 03, 2024 48.88M
August 30, 2024 50.81M
August 29, 2024 50.89M
August 28, 2024 51.01M
August 27, 2024 51.29M
August 26, 2024 51.31M

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

26.46M
Minimum
Mar 23 2020
123.18M
Maximum
Mar 30 2022
62.81M
Average
52.35M
Median
Jun 07 2024

Total Assets Under Management Benchmarks