Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 46.78M
November 14, 2024 47.27M
November 13, 2024 47.36M
November 12, 2024 48.41M
November 11, 2024 48.42M
November 08, 2024 49.48M
November 07, 2024 49.44M
November 06, 2024 49.15M
November 05, 2024 48.57M
November 04, 2024 48.28M
November 01, 2024 48.32M
October 31, 2024 48.14M
October 30, 2024 48.69M
October 29, 2024 48.84M
October 28, 2024 48.66M
October 25, 2024 48.64M
October 24, 2024 49.59M
October 23, 2024 49.41M
October 22, 2024 53.98M
October 21, 2024 53.92M
October 18, 2024 53.88M
October 17, 2024 53.69M
October 16, 2024 53.66M
October 15, 2024 53.62M
October 14, 2024 53.90M
Date Value
October 11, 2024 53.70M
October 10, 2024 53.65M
October 09, 2024 53.67M
October 08, 2024 53.49M
October 07, 2024 53.10M
October 04, 2024 53.40M
October 03, 2024 54.07M
October 02, 2024 54.20M
October 01, 2024 54.14M
September 30, 2024 54.48M
September 27, 2024 54.42M
September 26, 2024 54.54M
September 25, 2024 54.41M
September 24, 2024 54.37M
September 23, 2024 55.28M
September 20, 2024 55.18M
September 19, 2024 55.20M
September 18, 2024 54.54M
September 17, 2024 54.63M
September 16, 2024 54.63M
September 13, 2024 54.73M
September 12, 2024 54.59M
September 11, 2024 54.36M
September 10, 2024 53.77M
September 09, 2024 54.52M

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

993899.0
Minimum
May 17 2024
114.08M
Maximum
Aug 13 2024
77.78M
Average
74.65M
Median
May 23 2024