Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 53.01M
October 31, 2024 52.01M
October 30, 2024 53.37M
October 29, 2024 54.01M
October 28, 2024 53.58M
October 25, 2024 53.05M
October 24, 2024 52.80M
October 23, 2024 52.54M
October 22, 2024 56.68M
October 21, 2024 52.77M
October 18, 2024 52.63M
October 17, 2024 52.20M
October 16, 2024 51.82M
October 15, 2024 51.45M
October 14, 2024 51.82M
October 11, 2024 51.43M
October 10, 2024 50.01M
October 09, 2024 50.02M
October 08, 2024 49.76M
October 07, 2024 47.73M
October 04, 2024 48.26M
October 03, 2024 46.68M
October 02, 2024 46.83M
October 01, 2024 47.17M
September 30, 2024 48.23M
Date Value
September 27, 2024 48.60M
September 26, 2024 48.73M
September 25, 2024 48.25M
September 24, 2024 48.31M
September 23, 2024 47.55M
September 20, 2024 47.46M
September 19, 2024 47.82M
September 18, 2024 46.41M
September 17, 2024 46.42M
September 16, 2024 45.79M
September 13, 2024 45.39M
September 12, 2024 45.23M
September 11, 2024 44.95M
September 10, 2024 43.67M
September 09, 2024 43.15M
September 06, 2024 42.62M
September 05, 2024 43.70M
September 04, 2024 43.55M
September 03, 2024 43.75M
August 30, 2024 45.27M
August 29, 2024 45.07M
August 28, 2024 44.87M
August 27, 2024 45.59M
August 26, 2024 45.58M
August 23, 2024 45.59M

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

25.00
Minimum
Apr 02 2024
56.68M
Maximum
Oct 22 2024
44.27M
Average
45.49M
Median