Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 47.68M
November 11, 2024 47.67M
November 08, 2024 47.65M
November 07, 2024 47.62M
November 06, 2024 47.56M
November 05, 2024 47.34M
November 04, 2024 47.16M
November 01, 2024 47.15M
October 31, 2024 47.07M
October 30, 2024 47.26M
October 29, 2024 47.31M
October 28, 2024 47.27M
October 25, 2024 47.20M
October 24, 2024 47.23M
October 23, 2024 47.20M
October 22, 2024 47.28M
October 21, 2024 47.27M
October 18, 2024 48.07M
October 17, 2024 48.02M
October 16, 2024 47.98M
October 15, 2024 47.92M
October 14, 2024 47.99M
October 11, 2024 47.88M
October 10, 2024 47.81M
October 09, 2024 47.81M
Date Value
October 08, 2024 47.73M
October 07, 2024 47.59M
October 04, 2024 47.72M
October 03, 2024 47.55M
October 02, 2024 47.64M
October 01, 2024 47.61M
September 30, 2024 47.73M
September 27, 2024 47.67M
September 26, 2024 47.73M
September 25, 2024 47.70M
September 24, 2024 47.71M
September 23, 2024 47.67M
September 20, 2024 47.61M
September 19, 2024 47.62M
September 18, 2024 47.40M
September 17, 2024 47.40M
September 16, 2024 47.38M
September 13, 2024 47.37M
September 12, 2024 47.27M
September 11, 2024 47.15M
September 10, 2024 46.96M
September 09, 2024 46.88M
September 06, 2024 46.59M
September 05, 2024 46.95M
September 04, 2024 46.91M

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

1.024M
Minimum
Dec 23 2020
49.36M
Maximum
Aug 15 2024
20.49M
Average
17.02M
Median
Oct 27 2022