Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 43.52M
October 31, 2024 43.14M
October 30, 2024 44.38M
October 29, 2024 45.29M
October 28, 2024 44.80M
October 25, 2024 44.60M
October 24, 2024 44.43M
October 23, 2024 43.32M
October 22, 2024 44.13M
October 21, 2024 44.44M
October 18, 2024 44.22M
October 17, 2024 44.12M
October 16, 2024 43.89M
October 15, 2024 43.60M
October 14, 2024 44.47M
October 11, 2024 44.34M
October 10, 2024 43.03M
October 09, 2024 42.98M
October 08, 2024 42.34M
October 07, 2024 41.54M
October 04, 2024 41.55M
October 03, 2024 40.76M
October 02, 2024 40.62M
October 01, 2024 40.28M
September 30, 2024 41.22M
Date Value
September 27, 2024 41.18M
September 26, 2024 41.45M
September 25, 2024 41.10M
September 24, 2024 40.94M
September 23, 2024 40.68M
September 20, 2024 40.49M
September 19, 2024 40.26M
September 18, 2024 39.16M
September 17, 2024 39.58M
September 16, 2024 39.71M
September 13, 2024 39.47M
September 12, 2024 39.07M
September 11, 2024 38.54M
September 10, 2024 37.49M
September 09, 2024 36.65M
September 06, 2024 36.13M
September 05, 2024 35.62M
September 04, 2024 34.91M
September 03, 2024 35.11M
August 30, 2024 36.71M
August 29, 2024 35.97M
August 28, 2024 36.04M
August 27, 2024 36.63M
August 26, 2024 36.56M
August 23, 2024 37.10M

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

506268.0
Minimum
Jun 08 2022
45.29M
Maximum
Oct 29 2024
12.30M
Average
4.822M
Median
Aug 16 2023