Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 39.24M
November 19, 2024 39.21M
November 18, 2024 39.10M
November 15, 2024 39.16M
November 14, 2024 39.31M
November 13, 2024 39.33M
November 12, 2024 39.38M
November 11, 2024 39.58M
November 08, 2024 39.59M
November 07, 2024 39.38M
November 06, 2024 39.00M
November 05, 2024 39.05M
November 04, 2024 39.13M
November 01, 2024 39.10M
October 31, 2024 39.20M
October 30, 2024 39.31M
October 29, 2024 39.17M
October 28, 2024 39.16M
October 25, 2024 39.22M
October 24, 2024 39.14M
October 23, 2024 39.07M
October 22, 2024 39.19M
October 21, 2024 39.60M
October 18, 2024 39.81M
October 17, 2024 39.79M
Date Value
October 16, 2024 39.89M
October 15, 2024 39.81M
October 14, 2024 39.66M
October 11, 2024 39.66M
October 10, 2024 39.63M
October 09, 2024 39.71M
October 08, 2024 39.72M
October 07, 2024 39.80M
October 04, 2024 39.91M
October 03, 2024 40.03M
October 02, 2024 42.60M
October 01, 2024 42.65M
September 30, 2024 42.55M
September 27, 2024 42.51M
September 26, 2024 42.44M
September 25, 2024 42.61M
September 24, 2024 42.60M
September 23, 2024 42.60M
September 20, 2024 42.67M
September 19, 2024 42.69M
September 18, 2024 42.59M
September 17, 2024 42.62M
September 16, 2024 42.45M
September 13, 2024 42.26M
September 12, 2024 42.09M

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

6.992M
Minimum
Oct 21 2022
42.69M
Maximum
Sep 19 2024
24.28M
Average
20.02M
Median
Sep 06 2021