Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 49.52M
November 12, 2024 49.68M
November 11, 2024 49.58M
November 08, 2024 49.36M
November 07, 2024 49.18M
November 06, 2024 48.77M
November 05, 2024 47.31M
November 04, 2024 46.71M
November 01, 2024 46.70M
October 31, 2024 46.52M
October 30, 2024 47.51M
October 29, 2024 47.46M
October 28, 2024 47.24M
October 25, 2024 47.08M
October 24, 2024 46.22M
October 23, 2024 46.22M
October 22, 2024 46.77M
October 21, 2024 46.90M
October 18, 2024 47.01M
October 17, 2024 46.79M
October 16, 2024 46.86M
October 15, 2024 46.66M
October 14, 2024 46.97M
October 11, 2024 46.66M
October 10, 2024 46.21M
Date Value
October 09, 2024 46.22M
October 08, 2024 45.92M
October 07, 2024 45.34M
October 04, 2024 45.99M
October 03, 2024 45.63M
October 02, 2024 45.74M
October 01, 2024 45.67M
September 30, 2024 45.96M
September 27, 2024 45.68M
September 26, 2024 45.76M
September 25, 2024 45.63M
September 24, 2024 45.72M
September 23, 2024 45.86M
September 20, 2024 45.80M
September 19, 2024 45.87M
September 18, 2024 45.16M
September 17, 2024 45.34M
September 16, 2024 45.34M
September 13, 2024 45.20M
September 12, 2024 45.09M
September 11, 2024 58.09M
September 10, 2024 44.04M
September 09, 2024 43.85M
September 06, 2024 43.23M
September 05, 2024 43.83M

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

1.179M
Minimum
May 12 2021
58.09M
Maximum
Sep 11 2024
29.19M
Average
28.54M
Median
Mar 24 2022