Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 35.49M
September 11, 2024 35.30M
September 10, 2024 35.04M
September 09, 2024 34.95M
September 06, 2024 34.70M
September 05, 2024 35.09M
September 04, 2024 35.13M
September 03, 2024 35.17M
August 30, 2024 35.67M
August 29, 2024 35.61M
August 28, 2024 35.58M
August 27, 2024 35.74M
August 26, 2024 35.70M

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
36.67M
Maximum
Oct 14 2024
29.76M
Average
33.78M
Median
Apr 11 2024

Total Assets Under Management Benchmarks