Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 42.47M
October 31, 2024 41.73M
October 30, 2024 42.28M
October 29, 2024 42.09M
October 28, 2024 42.24M
October 25, 2024 44.09M
October 24, 2024 44.20M
October 23, 2024 44.22M
October 22, 2024 44.52M
October 21, 2024 44.92M
October 18, 2024 45.12M
October 17, 2024 45.16M
October 16, 2024 45.19M
October 15, 2024 45.08M
October 11, 2024 45.20M
October 10, 2024 44.64M
October 09, 2024 44.50M
October 08, 2024 44.12M
October 07, 2024 44.08M
October 04, 2024 44.14M
October 03, 2024 43.86M
October 02, 2024 43.63M
October 01, 2024 43.61M
September 30, 2024 43.71M
September 27, 2024 43.59M
Date Value
September 26, 2024 43.79M
September 25, 2024 43.22M
September 24, 2024 43.71M
September 23, 2024 43.24M
September 20, 2024 43.21M
September 19, 2024 43.45M
September 18, 2024 42.68M
September 17, 2024 42.69M
September 16, 2024 42.41M
September 13, 2024 42.24M
September 12, 2024 42.08M
September 11, 2024 39.80M
September 10, 2024 39.43M
September 09, 2024 39.47M
September 06, 2024 39.11M
September 05, 2024 39.77M
September 04, 2024 40.10M
September 03, 2024 39.99M
August 30, 2024 40.84M
August 29, 2024 40.57M
August 28, 2024 40.41M
August 27, 2024 40.64M
August 26, 2024 40.97M
August 23, 2024 40.94M
August 22, 2024 40.20M

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

24.73M
Minimum
Apr 03 2020
88.99M
Maximum
Aug 01 2023
47.69M
Average
45.48M
Median