Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 29.32M
November 21, 2024 29.29M
November 20, 2024 28.85M
November 19, 2024 28.88M
November 18, 2024 28.87M
November 15, 2024 28.06M
November 14, 2024 28.07M
November 13, 2024 28.21M
November 12, 2024 28.43M
November 11, 2024 31.51M
November 08, 2024 33.85M
November 07, 2024 37.36M
November 06, 2024 36.55M
November 05, 2024 36.99M
November 04, 2024 36.52M
November 01, 2024 36.39M
October 31, 2024 36.83M
October 30, 2024 37.00M
October 29, 2024 37.32M
October 28, 2024 38.49M
October 25, 2024 38.35M
October 24, 2024 38.39M
October 23, 2024 38.47M
October 22, 2024 38.69M
October 21, 2024 38.27M
Date Value
October 18, 2024 38.50M
October 17, 2024 38.16M
October 16, 2024 38.27M
October 15, 2024 37.93M
October 11, 2024 38.29M
October 10, 2024 38.56M
October 09, 2024 38.47M
October 08, 2024 38.68M
October 07, 2024 39.58M
October 04, 2024 39.30M
October 03, 2024 38.96M
October 02, 2024 40.02M
October 01, 2024 38.79M
September 30, 2024 38.54M
September 27, 2024 39.11M
September 26, 2024 38.67M
September 25, 2024 36.85M
September 24, 2024 37.28M
September 23, 2024 36.12M
September 20, 2024 35.85M
September 19, 2024 35.94M
September 18, 2024 34.72M
September 17, 2024 34.85M
September 16, 2024 34.82M
September 13, 2024 35.17M

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

2.000M
Minimum
May 14 2024
40.02M
Maximum
Oct 02 2024
33.83M
Average
34.48M
Median