Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 34.06M
November 21, 2024 33.99M
November 20, 2024 33.74M
November 19, 2024 33.74M
November 18, 2024 33.74M
November 15, 2024 33.56M
November 14, 2024 33.70M
November 13, 2024 34.23M
November 12, 2024 34.34M
November 11, 2024 34.52M
November 08, 2024 34.53M
November 07, 2024 34.39M
November 06, 2024 34.21M
November 05, 2024 34.13M
November 04, 2024 34.06M
November 01, 2024 33.90M
October 31, 2024 34.06M
October 30, 2024 34.33M
October 29, 2024 34.21M
October 28, 2024 34.24M
October 25, 2024 34.24M
October 24, 2024 34.32M
October 23, 2024 34.21M
October 22, 2024 34.43M
October 21, 2024 34.38M
Date Value
October 18, 2024 34.66M
October 17, 2024 34.56M
October 16, 2024 34.70M
October 15, 2024 34.52M
October 14, 2024 34.50M
October 11, 2024 34.44M
October 10, 2024 34.06M
October 09, 2024 34.10M
October 08, 2024 34.03M
October 07, 2024 33.14M
October 04, 2024 33.35M
October 03, 2024 33.31M
October 02, 2024 33.59M
October 01, 2024 33.58M
September 30, 2024 34.68M
September 27, 2024 34.70M
September 26, 2024 33.60M
September 25, 2024 33.58M
September 24, 2024 33.73M
September 23, 2024 33.65M
September 20, 2024 33.58M
September 19, 2024 33.68M
September 18, 2024 33.83M
September 17, 2024 34.59M
September 16, 2024 34.55M

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

11.69M
Minimum
Mar 23 2020
39.36M
Maximum
Apr 03 2023
31.16M
Average
34.25M
Median
Nov 28 2023