Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 45.00M
November 19, 2024 45.00M
November 18, 2024 44.81M
November 15, 2024 44.65M
November 14, 2024 44.58M
November 13, 2024 44.93M
November 12, 2024 45.13M
November 11, 2024 45.81M
November 08, 2024 47.69M
November 07, 2024 47.91M
November 06, 2024 47.62M
November 05, 2024 47.77M
November 04, 2024 47.43M
November 01, 2024 47.22M
October 31, 2024 47.11M
October 30, 2024 47.40M
October 29, 2024 47.72M
October 28, 2024 47.94M
October 25, 2024 47.81M
October 24, 2024 47.75M
October 23, 2024 48.00M
October 22, 2024 48.07M
October 21, 2024 48.25M
October 18, 2024 48.52M
October 17, 2024 48.01M
Date Value
October 16, 2024 48.38M
October 15, 2024 48.47M
October 14, 2024 48.82M
October 11, 2024 48.71M
October 10, 2024 48.66M
October 09, 2024 48.37M
October 08, 2024 48.83M
October 07, 2024 50.19M
October 04, 2024 49.82M
October 03, 2024 49.49M
October 02, 2024 50.07M
October 01, 2024 49.46M
September 30, 2024 49.32M
September 27, 2024 49.47M
September 26, 2024 49.18M
September 25, 2024 48.29M
September 24, 2024 48.13M
September 23, 2024 47.31M
September 20, 2024 47.09M
September 19, 2024 46.87M
September 18, 2024 46.42M
September 17, 2024 46.64M
September 16, 2024 46.44M
September 13, 2024 46.33M
September 12, 2024 46.09M

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

38.87M
Minimum
Jun 01 2023
205.87M
Maximum
Jan 17 2020
85.06M
Average
65.24M
Median
Jun 09 2022