Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 45.38M
November 01, 2024 45.35M
October 31, 2024 45.34M
October 30, 2024 45.54M
October 29, 2024 45.62M
October 28, 2024 45.56M
October 25, 2024 45.50M
October 24, 2024 45.54M
October 23, 2024 45.43M
October 22, 2024 45.62M
October 21, 2024 45.67M
October 18, 2024 45.90M
October 17, 2024 45.75M
October 16, 2024 45.81M
October 15, 2024 45.69M
October 11, 2024 45.62M
October 10, 2024 45.46M
October 09, 2024 45.40M
October 08, 2024 45.27M
October 07, 2024 45.19M
October 04, 2024 45.31M
October 03, 2024 45.33M
October 02, 2024 45.46M
October 01, 2024 45.55M
September 30, 2024 45.66M
Date Value
September 27, 2024 45.64M
September 26, 2024 45.80M
September 25, 2024 45.64M
September 24, 2024 45.73M
September 23, 2024 45.71M
September 20, 2024 45.74M
September 19, 2024 45.79M
September 18, 2024 45.53M
September 17, 2024 45.64M
September 16, 2024 45.69M
September 13, 2024 45.54M
September 12, 2024 45.40M
September 11, 2024 45.23M
September 10, 2024 45.14M
September 09, 2024 45.02M
September 06, 2024 44.78M
September 05, 2024 44.97M
September 04, 2024 44.95M
September 03, 2024 44.91M
August 30, 2024 45.03M
August 29, 2024 44.97M
August 28, 2024 44.98M
August 27, 2024 45.10M
August 26, 2024 45.13M
August 23, 2024 45.22M

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

15.95M
Minimum
Dec 05 2019
49.35M
Maximum
Sep 14 2021
36.15M
Average
39.03M
Median