Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 42.70M
November 01, 2024 41.54M
October 31, 2024 40.76M
October 30, 2024 41.71M
October 29, 2024 42.07M
October 28, 2024 43.33M
October 25, 2024 41.82M
October 24, 2024 42.30M
October 23, 2024 42.28M
October 22, 2024 43.04M
October 21, 2024 44.56M
October 18, 2024 46.54M
October 17, 2024 46.77M
October 16, 2024 47.15M
October 15, 2024 44.97M
October 14, 2024 43.18M
October 11, 2024 43.05M
October 10, 2024 41.63M
October 09, 2024 42.16M
October 08, 2024 42.49M
October 07, 2024 41.93M
October 04, 2024 44.51M
October 03, 2024 41.55M
October 02, 2024 42.46M
October 01, 2024 44.26M
Date Value
September 30, 2024 46.82M
September 27, 2024 47.14M
September 26, 2024 46.84M
September 25, 2024 45.06M
September 24, 2024 46.40M
September 23, 2024 45.43M
September 20, 2024 45.23M
September 19, 2024 46.46M
September 18, 2024 44.89M
September 17, 2024 44.77M
September 16, 2024 42.82M
September 13, 2024 42.64M
September 12, 2024 38.90M
September 11, 2024 37.23M
September 10, 2024 37.30M
September 09, 2024 37.61M
September 06, 2024 37.55M
September 05, 2024 39.68M
September 04, 2024 40.32M
September 03, 2024 41.82M
August 30, 2024 44.48M
August 29, 2024 42.95M
August 28, 2024 43.66M
August 27, 2024 45.60M
August 26, 2024 46.16M

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

2.002M
Minimum
Mar 23 2020
188.20M
Maximum
Jan 27 2021
62.30M
Average
49.87M
Median