Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 47.69M
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
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
Date Value
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
September 12, 2024 46.69M
September 11, 2024 46.54M
September 10, 2024 45.61M
September 09, 2024 45.49M
September 06, 2024 45.30M
September 05, 2024 45.46M
September 04, 2024 46.36M
September 03, 2024 46.66M
August 30, 2024 47.56M
August 29, 2024 47.10M
August 28, 2024 46.91M
August 27, 2024 47.19M
August 26, 2024 47.33M

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
38.05M
Average
42.52M
Median
Jul 12 2024