Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 47.49M
November 20, 2024 47.45M
November 19, 2024 47.48M
November 18, 2024 47.43M
November 15, 2024 47.42M
November 14, 2024 47.59M
November 13, 2024 47.61M
November 12, 2024 47.57M
November 11, 2024 47.70M
November 08, 2024 47.68M
November 07, 2024 47.52M
November 06, 2024 47.33M
November 05, 2024 47.31M
November 04, 2024 47.32M
November 01, 2024 47.25M
October 31, 2024 47.52M
October 30, 2024 47.60M
October 29, 2024 47.55M
October 28, 2024 47.55M
October 25, 2024 47.53M
October 24, 2024 47.56M
October 23, 2024 47.57M
October 22, 2024 47.67M
October 21, 2024 47.78M
October 18, 2024 47.89M
Date Value
October 17, 2024 47.90M
October 16, 2024 47.93M
October 15, 2024 47.83M
October 14, 2024 47.70M
October 11, 2024 47.66M
October 10, 2024 47.65M
October 09, 2024 47.69M
October 08, 2024 47.71M
October 07, 2024 47.75M
October 04, 2024 44.36M
October 03, 2024 44.44M
October 02, 2024 44.52M
October 01, 2024 44.53M
September 30, 2024 44.80M
September 27, 2024 44.79M
September 26, 2024 44.76M
September 25, 2024 44.72M
September 24, 2024 44.74M
September 23, 2024 44.78M
September 20, 2024 44.75M
September 19, 2024 44.80M
September 18, 2024 44.63M
September 17, 2024 44.60M
September 16, 2024 46.33M
September 13, 2024 46.14M

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

1.621M
Minimum
Dec 29 2022
74.29M
Maximum
Aug 19 2024
17.44M
Average
7.308M
Median
Jun 07 2022