Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 49.52M
November 20, 2024 49.09M
November 19, 2024 49.21M
November 18, 2024 48.88M
November 15, 2024 48.79M
November 14, 2024 48.22M
November 13, 2024 47.41M
November 12, 2024 47.79M
November 11, 2024 48.23M
November 08, 2024 48.39M
November 07, 2024 49.38M
November 06, 2024 48.11M
November 05, 2024 49.06M
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
Date Value
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
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

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
62.49M
Average
51.73M
Median
Jan 03 2024