Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 27, 2024 33.22M
November 26, 2024 33.59M
November 25, 2024 33.48M
November 22, 2024 33.29M
November 21, 2024 32.87M
November 20, 2024 32.31M
November 19, 2024 32.22M
November 18, 2024 31.93M
November 15, 2024 31.95M
November 14, 2024 32.55M
November 13, 2024 32.82M
November 12, 2024 32.87M
November 11, 2024 33.03M
November 08, 2024 32.81M
November 07, 2024 32.60M
November 06, 2024 32.00M
November 05, 2024 31.19M
November 04, 2024 30.68M
November 01, 2024 30.76M
October 31, 2024 30.59M
October 30, 2024 30.98M
October 29, 2024 31.20M
October 28, 2024 30.89M
October 25, 2024 30.77M
October 24, 2024 31.53M
Date Value
October 23, 2024 31.47M
October 22, 2024 31.93M
October 21, 2024 32.02M
October 18, 2024 32.05M
October 17, 2024 31.98M
October 16, 2024 31.96M
October 15, 2024 31.96M
October 14, 2024 32.17M
October 11, 2024 32.02M
October 10, 2024 31.81M
October 09, 2024 31.74M
October 08, 2024 31.30M
October 07, 2024 30.89M
October 04, 2024 31.23M
October 03, 2024 47.48M
October 02, 2024 47.49M
October 01, 2024 47.17M
September 30, 2024 47.90M
September 27, 2024 47.64M
September 26, 2024 47.81M
September 25, 2024 47.54M
September 24, 2024 47.82M
September 23, 2024 47.58M
September 20, 2024 47.47M
September 19, 2024 47.36M

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

25.00
Minimum
Dec 07 2020
106.26M
Maximum
Mar 29 2022
63.70M
Average
57.52M
Median
Nov 08 2022