Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 38.61M
November 01, 2024 37.48M
October 31, 2024 37.08M
October 30, 2024 36.74M
October 29, 2024 36.98M
October 28, 2024 38.14M
October 25, 2024 37.34M
October 24, 2024 36.53M
October 23, 2024 35.93M
October 22, 2024 36.38M
October 21, 2024 36.33M
October 18, 2024 36.39M
October 17, 2024 36.14M
October 16, 2024 36.80M
October 15, 2024 36.82M
October 14, 2024 37.92M
October 11, 2024 38.45M
October 10, 2024 37.79M
October 09, 2024 38.72M
October 08, 2024 38.69M
October 07, 2024 40.63M
October 04, 2024 40.31M
October 03, 2024 39.57M
October 02, 2024 40.27M
October 01, 2024 40.40M
Date Value
September 30, 2024 41.24M
September 27, 2024 41.21M
September 26, 2024 39.97M
September 25, 2024 39.01M
September 24, 2024 39.76M
September 23, 2024 39.28M
September 20, 2024 39.10M
September 19, 2024 39.47M
September 18, 2024 39.27M
September 17, 2024 39.34M
September 16, 2024 38.49M
September 13, 2024 38.66M
September 12, 2024 38.09M
September 11, 2024 38.09M
September 10, 2024 36.09M
September 09, 2024 36.15M
September 06, 2024 36.60M
September 05, 2024 38.27M
September 04, 2024 38.44M
September 03, 2024 38.37M
August 30, 2024 39.56M
August 29, 2024 39.45M
August 28, 2024 39.11M
August 27, 2024 39.83M
August 26, 2024 39.94M

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

1.50M
Minimum
Oct 27 2020
213.83M
Maximum
Feb 12 2021
101.54M
Average
106.54M
Median
Mar 02 2022