Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 46.67M
November 01, 2024 40.39M
October 31, 2024 40.29M
October 30, 2024 41.44M
October 29, 2024 41.93M
October 28, 2024 41.59M
October 25, 2024 41.63M
October 24, 2024 41.42M
October 23, 2024 40.85M
October 22, 2024 41.47M
October 21, 2024 41.63M
October 18, 2024 41.58M
October 17, 2024 41.34M
October 16, 2024 41.25M
October 15, 2024 41.13M
October 14, 2024 42.00M
October 11, 2024 41.69M
October 10, 2024 41.56M
October 09, 2024 40.56M
October 08, 2024 40.15M
October 07, 2024 39.49M
October 04, 2024 37.67M
October 03, 2024 37.14M
October 02, 2024 45.65M
October 01, 2024 36.98M
Date Value
September 30, 2024 37.52M
September 27, 2024 37.42M
September 26, 2024 37.65M
September 25, 2024 37.57M
September 24, 2024 38.46M
September 23, 2024 38.20M
September 20, 2024 37.93M
September 19, 2024 37.88M
September 18, 2024 36.75M
September 17, 2024 35.86M
September 16, 2024 35.84M
September 13, 2024 35.94M
September 12, 2024 35.51M
September 11, 2024 35.07M
September 10, 2024 34.09M
September 09, 2024 33.71M
September 06, 2024 32.16M
September 05, 2024 33.17M
September 04, 2024 37.17M
September 03, 2024 29.33M
August 30, 2024 30.63M
August 29, 2024 30.14M
August 28, 2024 30.22M
August 27, 2024 30.63M
August 26, 2024 30.54M

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

2.456M
Minimum
Mar 23 2020
55.33M
Maximum
Nov 02 2021
15.45M
Average
13.09M
Median
Aug 22 2023