Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 37.72M
November 20, 2024 37.56M
November 19, 2024 37.53M
November 18, 2024 37.47M
November 15, 2024 37.38M
November 14, 2024 37.13M
November 13, 2024 37.28M
November 12, 2024 37.28M
November 11, 2024 37.38M
November 08, 2024 37.33M
November 07, 2024 37.23M
November 06, 2024 37.03M
November 05, 2024 36.35M
November 04, 2024 36.07M
November 01, 2024 36.16M
October 31, 2024 36.01M
October 30, 2024 36.45M
October 29, 2024 36.55M
October 28, 2024 36.48M
October 25, 2024 36.41M
October 24, 2024 36.40M
October 23, 2024 36.34M
October 22, 2024 36.61M
October 21, 2024 36.61M
October 18, 2024 36.67M
Date Value
October 17, 2024 36.57M
October 16, 2024 36.53M
October 15, 2024 36.44M
October 14, 2024 36.67M
October 11, 2024 36.50M
October 10, 2024 36.37M
October 09, 2024 36.40M
October 08, 2024 36.19M
October 07, 2024 35.98M
October 04, 2024 36.20M
October 03, 2024 35.97M
October 02, 2024 36.03M
October 01, 2024 36.00M
September 30, 2024 36.22M
September 27, 2024 36.16M
September 26, 2024 36.19M
September 25, 2024 36.06M
September 24, 2024 36.11M
September 23, 2024 36.03M
September 20, 2024 35.99M
September 19, 2024 36.00M
September 18, 2024 35.58M
September 17, 2024 35.65M
September 16, 2024 35.65M
September 13, 2024 35.63M

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

497502.0
Minimum
Oct 03 2023
37.72M
Maximum
Nov 21 2024
30.10M
Average
33.97M
Median

Total Assets Under Management Benchmarks