Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 36.27M
November 21, 2024 36.03M
November 20, 2024 35.70M
November 19, 2024 35.70M
November 18, 2024 35.88M
November 15, 2024 35.62M
November 14, 2024 35.92M
November 13, 2024 36.05M
November 12, 2024 36.05M
November 11, 2024 36.38M
November 08, 2024 36.38M
November 07, 2024 36.25M
November 06, 2024 36.27M
November 05, 2024 35.65M
November 04, 2024 35.32M
November 01, 2024 35.45M
October 31, 2024 35.49M
October 30, 2024 35.74M
October 29, 2024 35.88M
October 28, 2024 36.01M
October 25, 2024 35.83M
October 24, 2024 36.02M
October 23, 2024 36.14M
October 22, 2024 36.22M
October 21, 2024 36.20M
Date Value
October 18, 2024 36.48M
October 17, 2024 36.42M
October 16, 2024 36.49M
October 15, 2024 36.29M
October 14, 2024 38.97M
October 11, 2024 38.69M
October 10, 2024 35.97M
October 09, 2024 36.11M
October 08, 2024 35.81M
October 07, 2024 35.70M
October 04, 2024 35.87M
October 03, 2024 35.65M
October 02, 2024 35.81M
October 01, 2024 35.79M
September 30, 2024 35.98M
September 27, 2024 35.90M
September 26, 2024 35.97M
September 25, 2024 35.64M
September 24, 2024 35.77M
September 23, 2024 35.67M
September 20, 2024 35.55M
September 19, 2024 35.61M
September 18, 2024 35.21M
September 17, 2024 35.30M
September 16, 2024 35.33M

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

5.00M
Minimum
Aug 02 2022
38.97M
Maximum
Oct 14 2024
28.93M
Average
28.75M
Median
Sep 01 2023