Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 49.39M
November 20, 2024 49.35M
November 19, 2024 49.28M
November 18, 2024 48.69M
November 15, 2024 48.65M
November 14, 2024 48.86M
November 13, 2024 49.04M
November 12, 2024 49.05M
November 11, 2024 49.14M
November 08, 2024 49.13M
November 07, 2024 48.26M
November 06, 2024 48.10M
November 05, 2024 47.80M
November 04, 2024 47.71M
November 01, 2024 46.99M
October 31, 2024 46.96M
October 30, 2024 47.15M
October 29, 2024 47.19M
October 28, 2024 47.18M
October 25, 2024 47.14M
October 24, 2024 47.12M
October 23, 2024 47.10M
October 22, 2024 46.72M
October 21, 2024 46.74M
October 18, 2024 46.77M
Date Value
October 17, 2024 46.73M
October 16, 2024 46.76M
October 15, 2024 46.70M
October 14, 2024 46.83M
October 11, 2024 46.71M
October 10, 2024 46.61M
October 09, 2024 46.39M
October 08, 2024 46.30M
October 07, 2024 46.21M
October 04, 2024 46.28M
October 03, 2024 46.17M
October 02, 2024 46.20M
October 01, 2024 45.70M
September 30, 2024 45.78M
September 27, 2024 45.75M
September 26, 2024 45.76M
September 25, 2024 45.68M
September 24, 2024 44.69M
September 23, 2024 45.03M
September 20, 2024 44.71M
September 19, 2024 44.79M
September 18, 2024 44.60M
September 17, 2024 44.67M
September 16, 2024 44.65M
September 13, 2024 44.63M

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

749455.0
Minimum
Jul 01 2024
49.39M
Maximum
Nov 21 2024
42.02M
Average
44.60M
Median