Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 46.37M
November 04, 2024 46.39M
November 01, 2024 46.42M
October 31, 2024 46.38M
October 30, 2024 46.36M
October 29, 2024 44.99M
October 28, 2024 44.22M
October 25, 2024 44.22M
October 24, 2024 44.19M
October 23, 2024 45.68M
October 22, 2024 45.67M
October 21, 2024 45.67M
October 18, 2024 45.65M
October 17, 2024 45.63M
October 16, 2024 45.60M
October 15, 2024 47.14M
October 11, 2024 47.13M
October 10, 2024 47.09M
October 09, 2024 47.07M
October 08, 2024 46.28M
October 07, 2024 46.27M
October 04, 2024 46.23M
October 03, 2024 46.21M
October 02, 2024 46.17M
October 01, 2024 46.16M
Date Value
September 30, 2024 49.17M
September 27, 2024 49.17M
September 26, 2024 49.34M
September 25, 2024 49.34M
September 24, 2024 49.31M
September 23, 2024 50.09M
September 20, 2024 50.11M
September 19, 2024 50.09M
September 18, 2024 50.11M
September 17, 2024 50.09M
September 16, 2024 50.07M
September 13, 2024 50.07M
September 12, 2024 50.04M
September 11, 2024 50.03M
September 10, 2024 50.04M
September 09, 2024 50.01M
September 06, 2024 40.25M
September 05, 2024 40.21M
September 04, 2024 40.20M
September 03, 2024 41.72M
August 30, 2024 40.17M
August 29, 2024 40.15M
August 28, 2024 40.32M
August 27, 2024 40.30M
August 26, 2024 40.32M

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

3.019M
Minimum
Oct 02 2023
122.31M
Maximum
Aug 16 2024
31.45M
Average
18.90M
Median