Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 48.22M
November 01, 2024 48.10M
October 31, 2024 48.28M
October 30, 2024 48.25M
October 29, 2024 48.36M
October 28, 2024 48.28M
October 25, 2024 48.40M
October 24, 2024 48.41M
October 23, 2024 48.30M
October 22, 2024 48.37M
October 21, 2024 47.73M
October 18, 2024 47.29M
October 17, 2024 47.23M
October 16, 2024 47.32M
October 15, 2024 47.33M
October 11, 2024 47.16M
October 10, 2024 47.12M
October 09, 2024 47.04M
October 08, 2024 47.07M
October 07, 2024 46.99M
October 04, 2024 47.05M
October 03, 2024 47.45M
October 02, 2024 46.13M
October 01, 2024 46.23M
September 30, 2024 46.15M
Date Value
September 27, 2024 46.27M
September 26, 2024 45.64M
September 25, 2024 45.70M
September 24, 2024 45.75M
September 23, 2024 45.82M
September 20, 2024 45.98M
September 19, 2024 45.97M
September 18, 2024 46.10M
September 17, 2024 44.77M
September 16, 2024 32.33M
September 13, 2024 32.27M
September 12, 2024 32.19M
September 11, 2024 32.22M
September 10, 2024 32.28M
September 09, 2024 31.41M
September 06, 2024 31.39M
September 05, 2024 31.28M
September 04, 2024 31.22M
September 03, 2024 31.10M
August 30, 2024 30.87M
August 29, 2024 30.96M
August 28, 2024 31.00M
August 27, 2024 30.97M
August 26, 2024 31.02M
August 23, 2024 31.07M

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

19.05M
Minimum
Nov 07 2019
66.19M
Maximum
Apr 21 2020
33.46M
Average
28.55M
Median
Mar 22 2023