Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 41.40M
November 20, 2024 41.70M
November 19, 2024 41.02M
November 18, 2024 40.44M
November 15, 2024 41.45M
November 14, 2024 43.40M
November 13, 2024 47.06M
November 12, 2024 47.55M
November 11, 2024 48.11M
November 08, 2024 48.17M
November 07, 2024 47.39M
November 06, 2024 47.21M
November 05, 2024
November 04, 2024
November 01, 2024 47.92M
October 31, 2024 47.87M
October 30, 2024 48.50M
October 29, 2024 49.56M
October 28, 2024 49.35M
October 25, 2024 49.36M
October 24, 2024 49.21M
October 23, 2024 49.11M
October 22, 2024 49.59M
October 21, 2024 49.89M
October 18, 2024 50.30M
Date Value
October 17, 2024 49.78M
October 16, 2024 49.90M
October 15, 2024 53.33M
October 14, 2024 49.95M
October 11, 2024 50.12M
October 10, 2024 49.39M
October 09, 2024 48.28M
October 08, 2024 48.63M
October 07, 2024 48.90M
October 04, 2024 46.07M
October 03, 2024 45.66M
October 02, 2024 46.27M
October 01, 2024 46.26M
September 30, 2024 45.57M
September 27, 2024 45.61M
September 26, 2024 46.05M
September 25, 2024 46.21M
September 24, 2024 46.24M
September 23, 2024 46.07M
September 20, 2024 46.83M
September 19, 2024 47.07M
September 18, 2024 46.54M
September 17, 2024 46.56M
September 16, 2024 47.16M
September 13, 2024 47.11M

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

25.00
Minimum
May 20 2024
53.33M
Maximum
Oct 15 2024
38.58M
Average
42.63M
Median