Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 46.24M
November 13, 2024 46.24M
November 12, 2024 46.01M
November 11, 2024 45.88M
November 08, 2024 45.88M
November 07, 2024 45.53M
November 06, 2024 45.61M
November 05, 2024 44.56M
November 04, 2024 44.33M
November 01, 2024 44.47M
October 31, 2024 44.28M
October 30, 2024 44.66M
October 29, 2024 44.75M
October 28, 2024 44.51M
October 25, 2024 44.53M
October 24, 2024 44.45M
October 23, 2024 44.47M
October 22, 2024 44.72M
October 21, 2024 44.82M
October 18, 2024 44.72M
October 17, 2024 44.56M
October 16, 2024 44.42M
October 15, 2024 44.50M
October 11, 2024 44.50M
October 10, 2024 44.33M
Date Value
October 09, 2024 44.22M
October 08, 2024 43.71M
October 07, 2024 43.33M
October 04, 2024 43.50M
October 03, 2024 43.15M
October 02, 2024 42.87M
October 01, 2024 42.74M
September 30, 2024 43.08M
September 27, 2024 42.97M
September 26, 2024 43.08M
September 25, 2024 43.25M
September 24, 2024 42.94M
September 23, 2024 43.15M
September 20, 2024 43.19M
September 19, 2024 43.00M
September 18, 2024 42.76M
September 17, 2024 42.74M
September 16, 2024 42.72M
September 13, 2024 42.84M
September 12, 2024 42.67M
September 11, 2024 42.35M
September 10, 2024 42.12M
September 09, 2024 41.89M
September 06, 2024 41.59M
September 05, 2024 41.92M

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

11.29M
Minimum
Oct 03 2023
46.24M
Maximum
Nov 13 2024
36.36M
Average
39.39M
Median
Apr 15 2024