Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 40.85M
October 31, 2024 40.64M
October 30, 2024 41.37M
October 29, 2024 40.64M
October 28, 2024 40.69M
October 25, 2024 40.69M
October 24, 2024 41.54M
October 23, 2024 41.17M
October 22, 2024 41.11M
October 21, 2024 41.35M
October 18, 2024 42.28M
October 17, 2024 42.14M
October 16, 2024 42.32M
October 15, 2024 41.62M
October 14, 2024 41.41M
October 11, 2024 40.97M
October 10, 2024 41.03M
October 09, 2024 41.07M
October 08, 2024 41.13M
October 07, 2024 40.96M
October 04, 2024 41.66M
October 03, 2024 41.72M
October 02, 2024 41.82M
October 01, 2024 42.10M
September 30, 2024 43.07M
Date Value
September 27, 2024 43.03M
September 26, 2024 42.85M
September 25, 2024 43.76M
September 24, 2024 44.63M
September 23, 2024 44.31M
September 20, 2024 44.72M
September 19, 2024 45.45M
September 18, 2024 44.90M
September 17, 2024 44.73M
September 16, 2024 44.55M
September 13, 2024 44.20M
September 12, 2024 43.46M
September 11, 2024 42.91M
September 10, 2024 43.18M
September 09, 2024 42.98M
September 06, 2024 43.03M
September 05, 2024 43.17M
September 04, 2024 42.76M
September 03, 2024 43.38M
August 30, 2024 44.45M
August 29, 2024 44.26M
August 28, 2024 43.95M
August 27, 2024 44.30M
August 26, 2024 44.45M
August 23, 2024 44.08M

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

40.64M
Minimum
Oct 29 2024
76.77M
Maximum
Aug 29 2023
51.42M
Average
50.31M
Median
Feb 13 2024