Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 33.03M
November 20, 2024 33.03M
November 19, 2024 33.06M
November 18, 2024 37.38M
November 15, 2024 37.35M
November 14, 2024 37.50M
November 13, 2024 37.50M
November 12, 2024 37.72M
November 11, 2024 37.72M
November 08, 2024 37.76M
November 07, 2024 37.68M
November 06, 2024 37.42M
November 05, 2024 37.61M
November 04, 2024 37.61M
November 01, 2024 37.42M
October 31, 2024 37.57M
October 30, 2024 37.61M
October 29, 2024 37.57M
October 28, 2024 37.65M
October 25, 2024 37.65M
October 24, 2024 37.72M
October 23, 2024 37.65M
October 22, 2024 37.76M
October 21, 2024 37.80M
October 18, 2024 38.02M
Date Value
October 17, 2024 38.02M
October 16, 2024 38.24M
October 15, 2024 38.17M
October 14, 2024 38.21M
October 11, 2024 38.21M
October 10, 2024 38.21M
October 09, 2024 38.32M
October 08, 2024 38.28M
October 07, 2024 38.28M
October 04, 2024 38.43M
October 03, 2024 38.69M
October 02, 2024 38.84M
October 01, 2024 38.92M
September 30, 2024 38.84M
September 27, 2024 38.84M
September 26, 2024 38.81M
September 25, 2024 38.92M
September 24, 2024 38.88M
September 23, 2024 38.88M
September 20, 2024 38.92M
September 19, 2024 38.92M
September 18, 2024 39.03M
September 17, 2024 39.03M
September 16, 2024 39.10M
September 13, 2024 39.07M

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

33.03M
Minimum
Nov 20 2024
64.92M
Maximum
Mar 06 2020
49.28M
Average
46.64M
Median