Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 38.04M
November 12, 2024 38.38M
November 11, 2024 35.19M
November 08, 2024 36.27M
November 07, 2024 36.25M
November 06, 2024 34.75M
November 05, 2024 38.86M
November 04, 2024 39.52M
November 01, 2024 41.12M
October 31, 2024 40.22M
October 30, 2024 39.60M
October 29, 2024 40.40M
October 28, 2024 39.15M
October 25, 2024 38.03M
October 24, 2024 44.02M
October 23, 2024 44.70M
October 22, 2024 43.88M
October 21, 2024 44.08M
October 18, 2024 43.06M
October 17, 2024 42.47M
October 16, 2024 43.28M
October 15, 2024 44.03M
October 14, 2024 40.85M
October 11, 2024 39.69M
October 10, 2024 41.02M
Date Value
October 09, 2024 41.88M
October 08, 2024 41.95M
October 07, 2024 37.75M
October 04, 2024 35.69M
October 03, 2024 33.16M
October 02, 2024 35.50M
October 01, 2024 36.36M
September 30, 2024 37.67M
September 27, 2024 37.85M
September 26, 2024 42.80M
September 25, 2024 40.87M
September 24, 2024 38.98M
September 23, 2024 38.88M
September 20, 2024 39.66M
September 19, 2024 39.51M
September 18, 2024 40.82M
September 17, 2024 41.12M
September 16, 2024 45.64M
September 13, 2024 46.62M
September 12, 2024 47.48M
September 11, 2024 47.80M
September 10, 2024 47.72M
September 09, 2024 46.70M
September 06, 2024 46.14M
September 05, 2024 44.67M

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

12.97M
Minimum
Mar 26 2020
262.83M
Maximum
Mar 11 2020
69.76M
Average
63.46M
Median
May 23 2023