Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 32.93M
November 20, 2024 32.62M
November 19, 2024 32.50M
November 18, 2024 32.50M
November 15, 2024 32.36M
November 14, 2024 32.59M
November 13, 2024 32.81M
November 12, 2024 32.96M
November 11, 2024 33.30M
November 08, 2024 33.19M
November 07, 2024 33.12M
November 06, 2024 33.20M
November 05, 2024 32.48M
November 04, 2024 32.20M
November 01, 2024 32.30M
October 31, 2024 31.97M
October 30, 2024 32.23M
October 29, 2024 32.34M
October 28, 2024 32.36M
October 25, 2024 32.12M
October 24, 2024 32.35M
October 23, 2024 32.62M
October 22, 2024 32.72M
October 21, 2024 32.83M
October 18, 2024 33.15M
Date Value
October 17, 2024 32.87M
October 16, 2024 33.00M
October 15, 2024 32.68M
October 14, 2024 32.69M
October 11, 2024 32.49M
October 10, 2024 32.19M
October 09, 2024 32.25M
October 08, 2024 32.15M
October 07, 2024 32.18M
October 04, 2024 32.40M
October 03, 2024 32.22M
October 02, 2024 32.39M
October 01, 2024 32.55M
September 30, 2024 32.69M
September 27, 2024 32.70M
September 26, 2024 32.63M
September 25, 2024 32.33M
September 24, 2024 32.68M
September 23, 2024 32.53M
September 20, 2024 32.48M
September 19, 2024 32.65M
September 18, 2024 32.46M
September 17, 2024 32.51M
September 16, 2024 32.46M
September 13, 2024 32.32M

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

625000.0
Minimum
Dec 22 2021
33.30M
Maximum
Nov 11 2024
26.64M
Average
25.70M
Median