Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 47.76M
November 11, 2024 48.41M
November 08, 2024 48.40M
November 07, 2024 48.95M
November 06, 2024 48.32M
November 05, 2024 48.98M
November 04, 2024 48.51M
November 01, 2024 48.47M
October 31, 2024 48.34M
October 30, 2024 48.86M
October 29, 2024 49.12M
October 28, 2024 49.24M
October 25, 2024 48.84M
October 24, 2024 52.34M
October 23, 2024 52.17M
October 22, 2024 52.65M
October 21, 2024 52.97M
October 18, 2024 53.58M
October 17, 2024 53.26M
October 16, 2024 53.21M
October 15, 2024 53.00M
October 14, 2024 53.79M
October 11, 2024 53.63M
October 10, 2024 53.33M
October 09, 2024 53.45M
Date Value
October 08, 2024 53.34M
October 07, 2024 53.36M
October 04, 2024 53.71M
October 03, 2024 53.46M
October 02, 2024 53.99M
October 01, 2024 54.12M
September 30, 2024 54.53M
September 27, 2024 54.70M
September 26, 2024 55.08M
September 25, 2024 53.85M
September 24, 2024 54.17M
September 23, 2024 53.83M
September 20, 2024 53.65M
September 19, 2024 54.20M
September 18, 2024 53.13M
September 17, 2024 53.35M
September 16, 2024 53.61M
September 13, 2024 53.25M
September 12, 2024 53.19M
September 11, 2024 52.71M
September 10, 2024 52.36M
September 09, 2024 52.50M
September 06, 2024 52.00M
September 05, 2024 52.87M
September 04, 2024 52.86M

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

5.882M
Minimum
Jan 17 2024
55.62M
Maximum
Jul 12 2024
45.67M
Average
53.13M
Median
Sep 18 2024