Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 39.19M
November 01, 2024 39.05M
October 31, 2024 39.04M
October 30, 2024 39.17M
October 29, 2024 39.12M
October 28, 2024 39.21M
October 25, 2024 39.22M
October 24, 2024 39.06M
October 23, 2024 39.02M
October 22, 2024 39.32M
October 21, 2024 39.45M
October 18, 2024 39.53M
October 17, 2024 39.55M
October 16, 2024 39.57M
October 15, 2024 39.51M
October 14, 2024 39.44M
October 11, 2024 39.45M
October 10, 2024 39.49M
October 09, 2024 39.49M
October 08, 2024 39.53M
October 07, 2024 36.96M
October 04, 2024 37.03M
October 03, 2024 37.17M
October 02, 2024 37.16M
October 01, 2024 26.53M
Date Value
September 30, 2024 26.46M
September 27, 2024 26.51M
September 26, 2024 21.18M
September 25, 2024 21.17M
September 24, 2024 21.17M
September 23, 2024 21.18M
September 20, 2024 21.18M
September 19, 2024 21.17M
September 18, 2024 21.20M
September 17, 2024 21.19M
September 16, 2024 21.18M
September 13, 2024 21.16M
September 12, 2024 21.15M
September 11, 2024 21.15M
September 10, 2024 21.15M
September 09, 2024 21.11M
September 06, 2024 21.09M
September 05, 2024 21.06M
September 04, 2024 21.02M
September 03, 2024 21.01M
August 30, 2024 21.00M
August 29, 2024 21.07M
August 28, 2024 21.06M
August 27, 2024 21.07M
August 26, 2024 21.08M

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

19.96M
Minimum
Oct 19 2023
39.57M
Maximum
Oct 16 2024
22.58M
Average
21.01M
Median