Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 50.31M
November 13, 2024 50.46M
November 12, 2024 46.59M
November 11, 2024 47.23M
November 08, 2024 47.05M
November 07, 2024 47.16M
November 06, 2024 46.89M
November 05, 2024
November 04, 2024 46.65M
November 01, 2024 46.42M
October 31, 2024 46.45M
October 30, 2024 46.87M
October 29, 2024 47.22M
October 28, 2024 47.23M
October 25, 2024 46.99M
Date Value
October 24, 2024 47.07M
October 23, 2024 47.06M
October 22, 2024 47.15M
October 21, 2024 47.43M
October 18, 2024 47.72M
October 17, 2024 47.46M
October 16, 2024 47.43M
October 15, 2024 69.38M
October 14, 2024 69.97M
October 11, 2024 69.64M
October 10, 2024 69.40M
October 09, 2024 69.62M
October 08, 2024 69.33M
October 07, 2024 69.67M

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

46.42M
Minimum
Nov 01 2024
69.97M
Maximum
Oct 14 2024
52.92M
Average
47.23M
Median