Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 41.86M
November 20, 2024 41.43M
November 19, 2024 41.34M
November 18, 2024 41.40M
November 15, 2024 50.11M
November 14, 2024 50.13M
November 13, 2024 41.68M
November 12, 2024 41.64M
November 11, 2024 41.73M
November 08, 2024 41.57M
November 07, 2024 41.21M
November 06, 2024 41.29M
November 05, 2024 40.59M
November 04, 2024 40.24M
November 01, 2024 40.28M
October 31, 2024 40.36M
October 30, 2024 40.55M
October 29, 2024 40.46M
October 28, 2024 40.66M
October 25, 2024 40.52M
October 24, 2024 40.97M
October 23, 2024 41.07M
October 22, 2024 41.09M
October 21, 2024 41.13M
October 18, 2024 41.49M
Date Value
October 17, 2024 41.40M
October 16, 2024 41.45M
October 15, 2024 41.20M
October 14, 2024 41.09M
October 11, 2024 40.76M
October 10, 2024 40.41M
October 09, 2024 40.57M
October 08, 2024 40.34M
October 07, 2024 40.12M
October 04, 2024 40.60M
October 03, 2024 40.43M
October 02, 2024 40.66M
October 01, 2024 40.74M
September 30, 2024 40.71M
September 27, 2024 40.59M
September 26, 2024 40.96M
September 25, 2024 40.86M
September 24, 2024 40.97M
September 23, 2024 41.10M
September 20, 2024 40.92M
September 19, 2024 40.93M
September 18, 2024 40.82M
September 17, 2024 41.10M
September 16, 2024 41.25M
September 13, 2024 40.95M

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

38.11M
Minimum
Jul 01 2024
171.49M
Maximum
Jan 02 2020
57.86M
Average
51.48M
Median