Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 41.08M
October 31, 2024 40.80M
October 30, 2024 41.03M
October 29, 2024 41.23M
October 28, 2024 41.44M
October 25, 2024 41.22M
October 24, 2024 41.40M
October 23, 2024 41.39M
October 22, 2024 41.67M
October 21, 2024 41.65M
October 18, 2024 42.21M
October 17, 2024 41.89M
October 16, 2024 41.92M
October 15, 2024 41.75M
October 14, 2024 42.17M
October 11, 2024 42.08M
October 10, 2024 42.03M
October 09, 2024 41.79M
October 08, 2024 41.96M
October 07, 2024 42.89M
October 04, 2024 42.65M
October 03, 2024 42.67M
October 02, 2024 43.26M
October 01, 2024 42.86M
September 30, 2024 42.80M
Date Value
September 27, 2024 43.01M
September 26, 2024 42.73M
September 25, 2024 41.91M
September 24, 2024 43.01M
September 23, 2024 42.56M
September 20, 2024 42.20M
September 19, 2024 42.45M
September 18, 2024 41.57M
September 17, 2024 41.72M
September 16, 2024 41.57M
September 13, 2024 41.14M
September 12, 2024 41.05M
September 11, 2024 40.52M
September 10, 2024 40.26M
September 09, 2024 40.56M
September 06, 2024 39.98M
September 05, 2024 40.57M
September 04, 2024 40.22M
September 03, 2024 40.42M
August 30, 2024 41.05M
August 29, 2024 41.10M
August 28, 2024 40.82M
August 27, 2024 41.00M
August 26, 2024 40.88M
August 23, 2024 40.72M

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

19.86M
Minimum
Mar 23 2020
50.84M
Maximum
Jan 06 2022
37.36M
Average
39.58M
Median
Dec 01 2021