Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 42.52M
November 01, 2024 42.29M
October 31, 2024 41.75M
October 30, 2024 42.07M
October 29, 2024 42.06M
October 28, 2024 41.76M
October 25, 2024 41.65M
October 24, 2024 42.07M
October 23, 2024 41.98M
October 22, 2024 42.35M
October 21, 2024 42.54M
October 18, 2024 42.95M
October 17, 2024 41.98M
October 16, 2024 42.09M
October 15, 2024 41.59M
October 14, 2024 41.52M
October 11, 2024 41.27M
October 10, 2024 40.09M
October 09, 2024 39.18M
October 08, 2024 39.04M
October 07, 2024 38.04M
October 04, 2024 38.42M
October 03, 2024 38.07M
October 02, 2024 38.39M
October 01, 2024 38.53M
Date Value
September 30, 2024 38.87M
September 27, 2024 45.82M
September 26, 2024 39.06M
September 25, 2024 38.78M
September 24, 2024 38.26M
September 23, 2024 38.15M
September 20, 2024 37.79M
September 19, 2024 37.77M
September 18, 2024 37.11M
September 17, 2024 37.12M
September 16, 2024 36.96M
September 13, 2024 36.73M
September 12, 2024 36.70M
September 11, 2024 36.14M
September 10, 2024 35.54M
September 09, 2024 35.67M
September 06, 2024 35.51M
September 05, 2024 36.24M
September 04, 2024 35.83M
September 03, 2024 36.06M
August 30, 2024 37.15M
August 29, 2024 36.81M
August 28, 2024 36.77M
August 27, 2024 37.27M
August 26, 2024 36.27M

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

500000.0
Minimum
Nov 28 2023
45.82M
Maximum
Sep 27 2024
25.56M
Average
25.72M
Median