Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 36.29M
November 21, 2024 36.24M
November 20, 2024 36.20M
November 19, 2024 36.20M
November 18, 2024 36.18M
November 15, 2024 36.76M
November 14, 2024 36.86M
November 13, 2024 36.91M
November 12, 2024 36.89M
November 11, 2024 36.91M
November 08, 2024 36.90M
November 07, 2024 36.87M
November 06, 2024 36.12M
November 05, 2024 35.97M
November 04, 2024 35.88M
November 01, 2024 37.12M
October 31, 2024 36.41M
October 30, 2024 36.66M
October 29, 2024 36.68M
October 28, 2024 36.65M
October 25, 2024 36.62M
October 24, 2024 36.62M
October 23, 2024 36.59M
October 22, 2024 36.65M
October 21, 2024 36.66M
Date Value
October 18, 2024 36.73M
October 17, 2024 36.70M
October 16, 2024 36.70M
October 15, 2024 36.65M
October 14, 2024 36.71M
October 11, 2024 36.65M
October 10, 2024 36.59M
October 09, 2024 36.62M
October 08, 2024 36.57M
October 07, 2024 36.47M
October 04, 2024 36.54M
October 03, 2024 36.49M
October 02, 2024 36.53M
October 01, 2024 36.53M
September 30, 2024 36.61M
September 27, 2024 36.57M
September 26, 2024 36.55M
September 25, 2024 36.54M
September 24, 2024 36.55M
September 23, 2024 36.53M
September 20, 2024 36.50M
September 19, 2024 36.48M
September 18, 2024 36.34M
September 17, 2024 36.32M
September 16, 2024 36.35M

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

2.399M
Minimum
Jul 01 2024
37.12M
Maximum
Nov 01 2024
32.62M
Average
36.12M
Median
Nov 06 2024