Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 40.62M
November 20, 2024 40.62M
November 19, 2024 40.67M
November 18, 2024 40.61M
November 15, 2024 40.53M
November 14, 2024 40.58M
November 13, 2024 40.58M
November 12, 2024 40.61M
November 11, 2024 40.85M
November 08, 2024 40.94M
November 07, 2024 40.85M
November 06, 2024 40.53M
November 05, 2024 40.82M
November 04, 2024 40.74M
November 01, 2024 40.54M
October 31, 2024 40.92M
October 30, 2024 40.98M
October 29, 2024 41.02M
October 28, 2024 40.98M
October 25, 2024 41.06M
October 24, 2024 41.13M
October 23, 2024 41.05M
October 22, 2024 41.16M
October 21, 2024 41.20M
October 18, 2024 41.50M
Date Value
October 17, 2024 41.47M
October 16, 2024 41.68M
October 15, 2024 41.62M
October 14, 2024 41.43M
October 11, 2024 41.48M
October 10, 2024 41.47M
October 09, 2024 41.48M
October 08, 2024 41.59M
October 07, 2024 41.56M
October 04, 2024 41.69M
October 03, 2024 42.03M
October 02, 2024 42.20M
October 01, 2024 42.29M
September 30, 2024 42.33M
September 27, 2024 42.45M
September 26, 2024 42.32M
September 25, 2024 42.34M
September 24, 2024 42.49M
September 23, 2024 42.43M
September 20, 2024 42.46M
September 19, 2024 42.50M
September 18, 2024 42.47M
September 17, 2024 42.61M
September 16, 2024 42.68M
September 13, 2024 42.53M

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

39.72M
Minimum
Apr 16 2024
44.63M
Maximum
Dec 27 2023
41.35M
Average
41.16M
Median