Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 31.83M
October 31, 2024 31.80M
October 30, 2024 32.23M
October 29, 2024 32.17M
October 28, 2024 32.29M
October 25, 2024 31.99M
October 24, 2024 32.55M
October 23, 2024 32.46M
October 22, 2024 32.61M
October 21, 2024 33.06M
October 18, 2024 33.67M
October 17, 2024 33.59M
October 16, 2024 33.50M
October 15, 2024 33.13M
October 14, 2024 33.12M
October 11, 2024 32.87M
October 10, 2024 32.32M
October 09, 2024 32.45M
October 08, 2024 32.24M
October 07, 2024 32.28M
October 04, 2024 32.58M
October 03, 2024 32.04M
October 02, 2024 32.13M
October 01, 2024 32.16M
September 30, 2024 32.36M
Date Value
September 27, 2024 32.20M
September 26, 2024 32.18M
September 25, 2024 32.01M
September 24, 2024 32.25M
September 23, 2024 32.44M
September 20, 2024 32.30M
September 19, 2024 32.38M
September 18, 2024 31.85M
September 17, 2024 31.87M
September 16, 2024 31.72M
September 13, 2024 31.31M
September 12, 2024 30.86M
September 11, 2024 30.60M
September 10, 2024 30.57M
September 09, 2024 30.81M
September 06, 2024 30.55M
September 05, 2024 31.18M
September 04, 2024 31.49M
September 03, 2024 31.61M
September 02, 2024 32.28M
August 30, 2024 32.28M
August 29, 2024 31.94M
August 28, 2024 31.79M
August 27, 2024 31.74M
August 26, 2024 31.79M

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

10.50M
Minimum
Mar 18 2020
53.87M
Maximum
Jun 01 2021
22.98M
Average
22.48M
Median