Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 51.45M
November 14, 2024 51.52M
November 13, 2024 51.46M
November 12, 2024 51.50M
November 11, 2024 51.73M
November 08, 2024 51.21M
November 07, 2024 51.15M
November 06, 2024 50.36M
November 05, 2024 49.70M
November 04, 2024 49.64M
November 01, 2024 49.64M
October 31, 2024 49.62M
October 30, 2024 49.84M
October 29, 2024 49.91M
October 28, 2024 49.89M
October 25, 2024 49.82M
October 24, 2024 49.84M
October 23, 2024 49.77M
October 22, 2024 49.96M
October 21, 2024 50.01M
October 18, 2024 50.20M
October 17, 2024 50.06M
October 16, 2024 50.03M
October 15, 2024 49.93M
October 11, 2024 49.82M
Date Value
October 10, 2024 49.62M
October 09, 2024 49.56M
October 08, 2024 49.44M
October 07, 2024 49.28M
October 04, 2024 49.43M
October 03, 2024 49.39M
October 02, 2024 49.47M
October 01, 2024 49.58M
September 30, 2024 49.60M
September 27, 2024 49.64M
September 26, 2024 48.39M
September 25, 2024 48.59M
September 24, 2024 48.70M
September 23, 2024 48.86M
September 20, 2024 48.84M
September 19, 2024 48.86M
September 18, 2024 48.69M
September 17, 2024 48.72M
September 16, 2024 48.84M
September 13, 2024 48.62M
September 12, 2024 48.46M
September 11, 2024 48.27M
September 10, 2024 48.24M
September 09, 2024 48.20M
September 06, 2024 48.00M

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

1.001M
Minimum
Oct 25 2023
51.73M
Maximum
Nov 11 2024
37.15M
Average
41.71M
Median