Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 37.34M
November 20, 2024 36.92M
November 19, 2024 36.53M
November 18, 2024 36.55M
November 15, 2024 36.99M
November 14, 2024 37.02M
November 13, 2024 36.72M
November 12, 2024 36.30M
November 11, 2024 36.08M
November 08, 2024 35.65M
November 07, 2024 35.10M
November 06, 2024 35.54M
November 05, 2024 34.35M
November 04, 2024 34.65M
November 01, 2024 36.48M
October 31, 2024 36.19M
October 30, 2024 36.31M
October 29, 2024 36.61M
October 28, 2024 36.58M
October 25, 2024 36.71M
October 24, 2024 36.48M
October 23, 2024 36.76M
October 22, 2024 35.10M
October 21, 2024 34.96M
October 18, 2024 34.64M
Date Value
October 17, 2024 34.86M
October 16, 2024 34.67M
October 15, 2024 34.47M
October 14, 2024 34.36M
October 11, 2024 34.16M
October 10, 2024 34.14M
October 09, 2024 34.12M
October 08, 2024 33.86M
October 07, 2024 33.89M
October 04, 2024 33.86M
October 03, 2024 32.01M
October 02, 2024 33.41M
October 01, 2024 33.30M
September 30, 2024 32.91M
September 27, 2024 32.71M
September 26, 2024 32.62M
September 25, 2024 34.42M
September 24, 2024 34.10M
September 23, 2024 34.48M
September 20, 2024 34.18M
September 19, 2024 34.17M
September 18, 2024 34.51M
September 17, 2024 34.44M
September 16, 2024 34.35M
September 13, 2024 34.65M

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

32.01M
Minimum
Oct 03 2024
127.29M
Maximum
Nov 25 2019
60.80M
Average
53.28M
Median