Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 45.32M
November 19, 2024 45.36M
November 18, 2024 45.30M
November 15, 2024 45.26M
November 14, 2024 45.40M
November 13, 2024 45.54M
November 12, 2024 49.74M
November 11, 2024 49.86M
November 08, 2024 49.90M
November 07, 2024 61.76M
November 06, 2024 61.06M
November 05, 2024 44.17M
November 04, 2024 44.04M
November 01, 2024 43.98M
October 31, 2024 44.04M
October 30, 2024 44.23M
October 29, 2024 44.35M
October 28, 2024 44.29M
October 25, 2024 44.29M
October 24, 2024 44.36M
October 23, 2024 44.32M
October 22, 2024 44.47M
October 21, 2024 44.07M
October 18, 2024 44.21M
October 17, 2024 44.16M
Date Value
October 16, 2024 44.22M
October 15, 2024 44.13M
October 14, 2024 44.17M
October 11, 2024 44.17M
October 10, 2024 44.11M
October 09, 2024 44.08M
October 08, 2024 43.18M
October 07, 2024 43.10M
October 04, 2024 43.20M
October 03, 2024 43.29M
October 02, 2024 44.09M
October 01, 2024 44.06M
September 30, 2024 45.41M
September 27, 2024 45.44M
September 26, 2024 45.35M
September 25, 2024 45.35M
September 24, 2024 45.44M
September 23, 2024 48.33M
September 20, 2024 48.33M
September 19, 2024 58.99M
September 18, 2024 58.83M
September 17, 2024 58.87M
September 16, 2024 58.86M
September 13, 2024 58.82M
September 12, 2024 58.69M

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

624949.0
Minimum
Jan 15 2021
68.42M
Maximum
Feb 12 2024
50.99M
Average
55.00M
Median