Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 40.51M
November 20, 2024 42.32M
November 19, 2024 40.76M
November 18, 2024 41.66M
November 15, 2024 43.77M
November 14, 2024 43.53M
November 13, 2024 32.76M
November 12, 2024 30.66M
November 11, 2024 23.10M
November 08, 2024 33.58M
November 07, 2024 33.69M
November 06, 2024 38.09M
November 05, 2024 45.63M
November 04, 2024 50.98M
November 01, 2024 47.43M
October 31, 2024 46.45M
October 30, 2024 44.05M
October 29, 2024 29.04M
October 28, 2024 31.93M
October 25, 2024 33.30M
October 24, 2024 31.34M
October 23, 2024 33.18M
October 22, 2024 33.55M
October 21, 2024 36.53M
October 18, 2024 30.29M
Date Value
October 17, 2024 32.83M
October 16, 2024 33.30M
October 15, 2024 28.16M
October 14, 2024 25.34M
October 11, 2024 27.22M
October 10, 2024 30.79M
October 09, 2024 29.54M
October 08, 2024 28.38M
October 07, 2024 28.97M
October 04, 2024 29.84M
October 03, 2024 32.64M
October 02, 2024 34.63M
October 01, 2024 32.97M
September 30, 2024 29.97M
September 27, 2024 30.15M
September 26, 2024 27.97M
September 25, 2024 29.38M
September 24, 2024 27.08M
September 23, 2024 28.01M
September 20, 2024 29.69M
September 19, 2024 26.41M
September 18, 2024 29.59M
September 17, 2024 24.59M
September 16, 2024 26.41M
September 13, 2024 22.29M

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

443466.0
Minimum
Apr 02 2024
50.98M
Maximum
Nov 04 2024
20.54M
Average
18.96M
Median