Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 50.00M
November 20, 2024 50.00M
November 19, 2024 50.00M
November 18, 2024 49.92M
November 15, 2024 49.92M
November 14, 2024 50.08M
November 13, 2024 50.00M
November 12, 2024 50.00M
November 11, 2024 50.00M
November 08, 2024 50.00M
November 07, 2024 49.61M
November 06, 2024 49.38M
November 05, 2024 49.96M
November 04, 2024 49.92M
November 01, 2024 49.81M
October 31, 2024 49.77M
October 30, 2024 49.77M
October 29, 2024 49.69M
October 28, 2024 49.81M
October 25, 2024 49.81M
October 24, 2024 49.53M
October 23, 2024 49.49M
October 22, 2024 49.89M
October 21, 2024 50.04M
October 18, 2024 50.12M
Date Value
October 17, 2024 50.08M
October 16, 2024 50.12M
October 15, 2024 50.04M
October 14, 2024 50.12M
October 11, 2024 50.16M
October 10, 2024 50.16M
October 09, 2024 50.16M
October 08, 2024 50.16M
October 07, 2024 50.24M
October 04, 2024 50.32M
October 03, 2024 50.51M
October 02, 2024 50.51M
October 01, 2024 50.55M
September 30, 2024 50.43M
September 27, 2024 50.40M
September 26, 2024 50.32M
September 25, 2024 50.32M
September 24, 2024 50.28M
September 23, 2024 50.32M
September 20, 2024 50.32M
September 19, 2024 50.28M
September 18, 2024 50.36M
September 17, 2024 50.36M
September 16, 2024 50.32M
September 13, 2024 50.28M

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

46.08M
Minimum
Oct 30 2023
57.81M
Maximum
Feb 28 2020
52.67M
Average
51.02M
Median