Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 45.74M
November 20, 2024 45.75M
November 19, 2024 45.76M
November 18, 2024 44.48M
November 15, 2024 44.46M
November 14, 2024 44.43M
November 13, 2024 44.47M
November 12, 2024 44.42M
November 11, 2024 44.48M
November 08, 2024 44.49M
November 07, 2024 44.49M
November 06, 2024 44.40M
November 05, 2024 44.43M
November 04, 2024 44.43M
November 01, 2024 44.39M
October 31, 2024 44.58M
October 30, 2024 44.58M
October 29, 2024 44.61M
October 28, 2024 43.31M
October 25, 2024 40.78M
October 24, 2024 39.51M
October 23, 2024 39.49M
October 22, 2024 39.52M
October 21, 2024 39.52M
October 18, 2024 39.58M
Date Value
October 17, 2024 38.28M
October 16, 2024 35.76M
October 15, 2024 35.74M
October 14, 2024 35.72M
October 11, 2024 35.73M
October 10, 2024 35.70M
October 09, 2024 35.67M
October 08, 2024 35.70M
October 07, 2024 35.67M
October 04, 2024 35.72M
October 03, 2024 35.84M
October 02, 2024 35.88M
October 01, 2024 35.89M
September 30, 2024 36.02M
September 27, 2024 36.07M
September 26, 2024 36.00M
September 25, 2024 36.03M
September 24, 2024 36.05M
September 23, 2024 36.02M
September 20, 2024 36.01M
September 19, 2024 36.00M
September 18, 2024 35.96M
September 17, 2024 35.97M
September 16, 2024 35.98M
September 13, 2024 35.96M

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

24.83M
Minimum
Oct 03 2023
45.76M
Maximum
Nov 19 2024
32.14M
Average
34.36M
Median
Aug 12 2024