Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 44.45M
November 20, 2024 43.88M
November 19, 2024 44.37M
November 18, 2024 44.42M
November 15, 2024 44.61M
November 14, 2024 43.50M
November 13, 2024 43.91M
November 12, 2024 44.52M
November 11, 2024 45.04M
November 08, 2024 45.74M
November 07, 2024 45.56M
November 06, 2024 44.53M
November 05, 2024 46.38M
November 04, 2024 46.02M
November 01, 2024 45.54M
October 31, 2024 43.98M
October 30, 2024 43.22M
October 29, 2024 43.16M
October 28, 2024 43.27M
October 25, 2024 43.86M
October 24, 2024 44.11M
October 23, 2024 43.69M
October 22, 2024 44.56M
October 21, 2024 44.78M
October 18, 2024 45.54M
Date Value
October 17, 2024 45.14M
October 16, 2024 45.45M
October 15, 2024 45.76M
October 14, 2024 46.59M
October 11, 2024 47.03M
October 10, 2024 47.38M
October 09, 2024 48.07M
October 08, 2024 48.76M
October 07, 2024 48.92M
October 04, 2024 48.45M
October 03, 2024 50.92M
October 02, 2024 51.19M
October 01, 2024 53.33M
September 30, 2024 53.23M
September 27, 2024 55.67M
September 26, 2024 55.04M
September 25, 2024 54.98M
September 24, 2024 58.68M
September 23, 2024 58.47M
September 20, 2024 58.14M
September 19, 2024 59.24M
September 18, 2024 59.41M
September 17, 2024 59.62M
September 16, 2024 60.93M
September 13, 2024 55.59M

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

1.873M
Minimum
Apr 19 2022
60.93M
Maximum
Sep 16 2024
13.21M
Average
5.062M
Median