Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 46.48M
November 20, 2024 46.25M
November 19, 2024 45.06M
November 18, 2024 45.13M
November 15, 2024 44.70M
November 14, 2024 45.61M
November 13, 2024 45.87M
November 12, 2024 46.26M
November 11, 2024 46.55M
November 08, 2024 46.95M
November 07, 2024 46.83M
November 06, 2024 43.83M
November 05, 2024 42.75M
November 04, 2024 42.45M
November 01, 2024 42.69M
October 31, 2024 42.40M
October 30, 2024 43.27M
October 29, 2024 42.53M
October 28, 2024 42.05M
October 25, 2024 42.13M
October 24, 2024 40.89M
October 23, 2024 40.98M
October 22, 2024 41.09M
October 21, 2024 41.43M
October 18, 2024 41.67M
Date Value
October 17, 2024 41.74M
October 16, 2024 38.92M
October 15, 2024 38.88M
October 14, 2024 39.66M
October 11, 2024 39.27M
October 10, 2024 39.12M
October 09, 2024 39.41M
October 08, 2024 37.60M
October 07, 2024 37.21M
October 04, 2024 37.41M
October 03, 2024 37.09M
October 02, 2024 37.13M
October 01, 2024 36.87M
September 30, 2024 37.49M
September 27, 2024 37.54M
September 26, 2024 36.58M
September 25, 2024 36.25M
September 24, 2024 36.24M
September 23, 2024 36.04M
September 20, 2024 35.95M
September 19, 2024 36.00M
September 18, 2024 35.28M
September 17, 2024 35.35M
September 16, 2024 35.40M
September 13, 2024 35.45M

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

1.832M
Minimum
Oct 27 2023
46.95M
Maximum
Nov 08 2024
18.81M
Average
21.48M
Median
Mar 28 2024