Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 35.05M
October 31, 2024 35.06M
October 30, 2024 35.25M
October 29, 2024 35.04M
October 28, 2024 35.30M
October 25, 2024 35.37M
October 24, 2024 37.68M
October 23, 2024 38.03M
October 22, 2024 35.74M
October 21, 2024 35.89M
October 18, 2024 35.64M
October 17, 2024 35.45M
October 16, 2024 35.58M
October 15, 2024 35.05M
October 14, 2024 35.28M
October 11, 2024 35.11M
October 10, 2024 35.08M
October 09, 2024 35.05M
October 08, 2024 35.12M
October 07, 2024 35.13M
October 04, 2024 35.30M
October 03, 2024 35.17M
October 02, 2024 35.05M
October 01, 2024 34.85M
September 30, 2024 34.88M
Date Value
September 27, 2024 34.90M
September 26, 2024 34.98M
September 25, 2024 35.13M
September 24, 2024 35.22M
September 23, 2024 35.15M
September 20, 2024 35.06M
September 19, 2024 34.93M
September 18, 2024 34.60M
September 17, 2024 34.69M
September 16, 2024 34.80M
September 13, 2024 35.00M
September 12, 2024 34.69M
September 11, 2024 34.21M
September 10, 2024 33.78M
September 09, 2024 33.56M
September 06, 2024 33.31M
September 05, 2024 33.87M
September 04, 2024 34.08M
September 03, 2024 34.03M
August 30, 2024 34.79M
August 29, 2024 34.62M
August 28, 2024 34.77M
August 27, 2024 35.00M
August 26, 2024 35.04M
August 23, 2024 35.20M

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

200000.0
Minimum
Nov 12 2020
38.03M
Maximum
Oct 23 2024
9.492M
Average
6.296M
Median
Feb 14 2022