Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 46.23M
November 12, 2024 46.46M
November 11, 2024 46.93M
November 08, 2024 47.16M
November 07, 2024 47.29M
November 06, 2024 46.72M
November 05, 2024 47.34M
November 04, 2024 47.28M
November 01, 2024 47.16M
October 31, 2024 46.98M
October 30, 2024 47.33M
October 29, 2024 47.41M
October 28, 2024 47.50M
October 25, 2024 47.34M
October 24, 2024 47.38M
October 23, 2024 47.22M
October 22, 2024 47.54M
October 21, 2024 47.92M
October 18, 2024 48.25M
October 17, 2024 48.18M
October 16, 2024 48.03M
October 15, 2024 48.21M
October 14, 2024 48.24M
October 11, 2024 48.15M
October 10, 2024 48.04M
Date Value
October 09, 2024 48.07M
October 08, 2024 47.97M
October 07, 2024 48.18M
October 04, 2024 48.01M
October 03, 2024 48.17M
October 02, 2024 48.50M
October 01, 2024 48.88M
September 30, 2024 49.09M
September 27, 2024 49.50M
September 26, 2024 49.21M
September 25, 2024 48.98M
September 24, 2024 49.03M
September 23, 2024 48.82M
September 20, 2024 48.55M
September 19, 2024 49.08M
September 18, 2024 48.90M
September 17, 2024 49.12M
September 16, 2024 49.22M
September 13, 2024 49.10M
September 12, 2024 48.78M
September 11, 2024 48.48M
September 10, 2024 48.60M
September 09, 2024 48.71M
September 06, 2024 48.72M
September 05, 2024 48.73M

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

5.114M
Minimum
Dec 03 2019
92.33M
Maximum
Jun 16 2021
64.42M
Average
68.48M
Median