Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 50.27M
November 01, 2024 50.35M
October 31, 2024 50.49M
October 30, 2024 51.12M
October 29, 2024 51.03M
October 28, 2024 51.25M
October 25, 2024 51.03M
October 24, 2024 51.31M
October 23, 2024 51.30M
October 22, 2024 51.44M
October 21, 2024 51.43M
October 18, 2024 51.86M
October 17, 2024 51.68M
October 16, 2024 51.48M
October 15, 2024 51.10M
October 14, 2024 51.12M
October 11, 2024 50.78M
October 10, 2024 50.32M
October 09, 2024 50.48M
October 08, 2024 50.08M
October 07, 2024 49.87M
October 04, 2024 50.29M
October 03, 2024 49.95M
October 02, 2024 50.24M
October 01, 2024 50.27M
Date Value
September 30, 2024 50.39M
September 27, 2024 50.28M
September 26, 2024 50.10M
September 25, 2024 49.91M
September 24, 2024 50.12M
September 23, 2024 50.33M
September 20, 2024 50.11M
September 19, 2024 50.07M
September 18, 2024 49.66M
September 17, 2024 49.84M
September 16, 2024 49.89M
September 13, 2024 49.50M
September 12, 2024 49.20M
September 11, 2024 48.78M
September 10, 2024 48.73M
September 09, 2024 48.58M
September 06, 2024 48.20M
September 05, 2024 48.76M
September 04, 2024 48.97M
September 03, 2024 49.09M
August 30, 2024 49.54M
August 29, 2024 49.18M
August 28, 2024 48.97M
August 27, 2024 49.09M
August 26, 2024 48.97M

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

5.612M
Minimum
Mar 23 2020
51.86M
Maximum
Oct 18 2024
23.68M
Average
20.17M
Median