Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 46.44M
November 19, 2024 46.37M
November 18, 2024 46.53M
November 15, 2024 46.41M
November 14, 2024 47.00M
November 13, 2024 47.39M
November 12, 2024 47.45M
November 11, 2024 47.81M
November 08, 2024 48.02M
November 07, 2024 47.62M
November 06, 2024 47.34M
November 05, 2024 46.66M
November 04, 2024 46.22M
November 01, 2024 46.33M
October 31, 2024 46.22M
October 30, 2024 46.90M
October 29, 2024 47.08M
October 28, 2024 47.07M
October 25, 2024 46.94M
October 24, 2024 47.09M
October 23, 2024 46.58M
October 22, 2024 46.83M
October 21, 2024 46.99M
October 18, 2024 47.70M
October 17, 2024 47.55M
Date Value
October 16, 2024 47.61M
October 15, 2024 47.45M
October 14, 2024 47.86M
October 11, 2024 47.48M
October 10, 2024 47.15M
October 09, 2024 47.38M
October 08, 2024 46.88M
October 07, 2024 46.47M
October 04, 2024 46.85M
October 03, 2024 46.71M
October 02, 2024 46.95M
October 01, 2024 46.93M
September 30, 2024 47.26M
September 27, 2024 47.08M
September 26, 2024 47.33M
September 25, 2024 47.06M
September 24, 2024 47.25M
September 23, 2024 47.29M
September 20, 2024 47.16M
September 19, 2024 47.26M
September 18, 2024 46.70M
September 17, 2024 46.89M
September 16, 2024 47.01M
September 13, 2024 46.89M
September 12, 2024 46.60M

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
Nov 09 2022
48.02M
Maximum
Nov 08 2024
26.87M
Average
30.15M
Median
Nov 15 2023