Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 46.58M
October 31, 2024 46.67M
October 30, 2024 46.70M
October 29, 2024 46.72M
October 28, 2024 45.19M
October 25, 2024 44.63M
October 24, 2024 44.66M
October 23, 2024 44.59M
October 22, 2024 44.72M
October 21, 2024 44.21M
October 18, 2024 44.45M
October 17, 2024 44.35M
October 16, 2024 44.47M
October 15, 2024 43.84M
October 11, 2024 43.73M
October 10, 2024 43.62M
October 09, 2024 43.55M
October 08, 2024 43.52M
October 07, 2024 43.42M
October 04, 2024 43.55M
October 03, 2024 43.16M
October 02, 2024 43.31M
October 01, 2024 43.48M
September 30, 2024 43.47M
September 27, 2024 43.47M
Date Value
September 26, 2024 43.33M
September 25, 2024 43.27M
September 24, 2024 43.40M
September 23, 2024 43.68M
September 20, 2024 42.65M
September 19, 2024 42.69M
September 18, 2024 42.03M
September 17, 2024 41.10M
September 16, 2024 40.65M
September 13, 2024 39.99M
September 12, 2024 39.91M
September 11, 2024 39.83M
September 10, 2024 39.81M
September 09, 2024 39.72M
September 06, 2024 39.57M
September 05, 2024 39.64M
September 04, 2024 39.60M
September 03, 2024 39.50M
August 30, 2024 39.45M
August 29, 2024 39.44M
August 28, 2024 38.98M
August 27, 2024 39.08M
August 26, 2024 39.08M
August 23, 2024 39.16M
August 22, 2024 38.97M

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

4.499M
Minimum
Nov 07 2019
46.72M
Maximum
Oct 29 2024
30.80M
Average
34.16M
Median
Nov 30 2022