Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 51.15M
October 31, 2024 50.40M
October 30, 2024 50.79M
October 29, 2024 50.62M
October 28, 2024 51.37M
October 25, 2024 50.54M
October 24, 2024 51.13M
October 23, 2024 51.05M
October 22, 2024 50.51M
October 21, 2024 50.07M
October 18, 2024 51.33M
October 17, 2024 49.51M
October 16, 2024 49.61M
October 15, 2024 48.73M
October 14, 2024 48.51M
October 11, 2024 48.19M
October 10, 2024 47.31M
October 09, 2024 47.49M
October 08, 2024 47.40M
October 07, 2024 47.58M
October 04, 2024 48.05M
October 03, 2024 46.25M
October 02, 2024 46.49M
October 01, 2024 46.82M
September 30, 2024 47.39M
Date Value
September 27, 2024 47.28M
September 26, 2024 46.64M
September 25, 2024 46.35M
September 24, 2024 46.99M
September 23, 2024 46.85M
September 20, 2024 47.12M
September 19, 2024 47.74M
September 18, 2024 45.40M
September 17, 2024 45.35M
September 16, 2024 45.18M
September 13, 2024 44.90M
September 12, 2024 43.74M
September 11, 2024 43.45M
September 10, 2024 43.72M
September 09, 2024 42.25M
September 06, 2024 42.76M
September 05, 2024 42.74M
September 04, 2024 42.94M
September 03, 2024 42.27M
August 30, 2024 42.91M
August 29, 2024 42.73M
August 28, 2024 42.62M
August 27, 2024 42.12M
August 26, 2024 42.23M
August 23, 2024 41.04M

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

11.34M
Minimum
Mar 23 2020
51.37M
Maximum
Oct 28 2024
23.31M
Average
21.32M
Median
Jan 14 2021