Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 49.54M
November 01, 2024 49.38M
October 31, 2024 49.55M
October 30, 2024 49.41M
October 29, 2024 49.37M
October 28, 2024 49.32M
October 25, 2024 47.58M
October 24, 2024 47.64M
October 23, 2024 47.55M
October 22, 2024 47.65M
October 21, 2024 47.63M
October 18, 2024 46.02M
October 17, 2024 45.95M
October 16, 2024 46.13M
October 15, 2024 46.01M
October 11, 2024 45.76M
October 10, 2024 45.70M
October 09, 2024 45.62M
October 08, 2024 45.64M
October 07, 2024 45.62M
October 04, 2024 45.70M
October 03, 2024 45.99M
October 02, 2024 45.26M
October 01, 2024 45.49M
September 30, 2024 45.48M
Date Value
September 27, 2024 45.47M
September 26, 2024 45.26M
September 25, 2024 45.28M
September 24, 2024 45.42M
September 23, 2024 45.54M
September 20, 2024 45.55M
September 19, 2024 45.55M
September 18, 2024 45.53M
September 17, 2024 45.62M
September 16, 2024 45.72M
September 13, 2024 45.58M
September 12, 2024 45.55M
September 11, 2024 45.51M
September 10, 2024 45.58M
September 09, 2024 45.48M
September 06, 2024 45.35M
September 05, 2024 45.32M
September 04, 2024 45.26M
September 03, 2024 45.05M
August 30, 2024 44.78M
August 29, 2024 44.87M
August 28, 2024 44.99M
August 27, 2024 45.08M
August 26, 2024 45.19M
August 23, 2024 45.25M

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

17.61M
Minimum
Jun 14 2022
49.55M
Maximum
Oct 31 2024
28.80M
Average
27.69M
Median