Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 45.92M
October 31, 2024 45.63M
October 30, 2024 46.64M
October 29, 2024 46.98M
October 28, 2024 46.52M
October 25, 2024 46.17M
October 24, 2024 45.96M
October 23, 2024 45.64M
October 22, 2024 46.19M
October 21, 2024 46.44M
October 18, 2024 46.45M
October 17, 2024 46.25M
October 16, 2024 46.35M
October 15, 2024 46.08M
October 14, 2024 47.00M
October 11, 2024 46.79M
October 10, 2024 46.16M
October 09, 2024 46.13M
October 08, 2024 44.81M
October 07, 2024 44.69M
October 04, 2024 44.98M
October 03, 2024 44.15M
October 02, 2024 44.31M
October 01, 2024 43.98M
September 30, 2024 44.43M
Date Value
September 27, 2024 44.52M
September 26, 2024 44.57M
September 25, 2024 43.81M
September 24, 2024 43.98M
September 23, 2024 43.55M
September 20, 2024 43.30M
September 19, 2024 43.38M
September 18, 2024 42.21M
September 17, 2024 42.34M
September 16, 2024 42.16M
September 13, 2024 42.16M
September 12, 2024 41.75M
September 11, 2024 41.51M
September 10, 2024 40.49M
September 09, 2024 40.33M
September 06, 2024 39.81M
September 05, 2024 40.93M
September 04, 2024 41.02M
September 03, 2024 41.00M
August 30, 2024 42.77M
August 29, 2024 42.34M
August 28, 2024 41.84M
August 27, 2024 41.68M
August 26, 2024 41.65M
August 23, 2024 42.13M

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

24.00
Minimum
Jul 11 2022
47.00M
Maximum
Oct 14 2024
22.39M
Average
20.52M
Median