Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 34.51M
November 12, 2024 34.50M
November 11, 2024 34.60M
November 08, 2024 34.58M
November 07, 2024 34.48M
November 06, 2024 34.38M
November 05, 2024 34.36M
November 04, 2024 34.35M
November 01, 2024 34.33M
October 31, 2024 34.50M
October 30, 2024 34.56M
October 29, 2024 34.54M
October 28, 2024 34.56M
October 25, 2024 34.55M
October 24, 2024 34.53M
October 23, 2024 34.49M
October 22, 2024 34.56M
October 21, 2024 34.61M
October 18, 2024 34.69M
October 17, 2024 34.66M
October 16, 2024 34.70M
October 15, 2024 34.66M
October 14, 2024 34.62M
October 11, 2024 34.60M
October 10, 2024 34.57M
Date Value
October 09, 2024 34.59M
October 08, 2024 34.59M
October 07, 2024 34.61M
October 04, 2024 34.71M
October 03, 2024 34.75M
October 02, 2024 34.78M
October 01, 2024 34.79M
September 30, 2024 34.94M
September 27, 2024 34.95M
September 26, 2024 34.90M
September 25, 2024 34.90M
September 24, 2024 34.91M
September 23, 2024 34.92M
September 20, 2024 34.92M
September 19, 2024 34.94M
September 18, 2024 34.84M
September 17, 2024 34.83M
September 16, 2024 34.79M
September 13, 2024 34.73M
September 12, 2024 34.65M
September 11, 2024 34.60M
September 10, 2024 34.61M
September 09, 2024 34.63M
September 06, 2024 34.61M
September 05, 2024 34.61M

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

19.70M
Minimum
Nov 26 2021
44.24M
Maximum
Jan 26 2022
31.30M
Average
30.83M
Median