Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 42.07M
November 20, 2024 38.51M
November 19, 2024 39.08M
November 18, 2024 39.60M
November 15, 2024 38.48M
November 14, 2024 39.05M
November 13, 2024 39.86M
November 12, 2024 41.22M
November 11, 2024 41.86M
November 08, 2024 36.93M
November 07, 2024 36.27M
November 06, 2024 33.68M
November 05, 2024 30.44M
November 04, 2024 30.40M
November 01, 2024 31.44M
October 31, 2024 31.61M
October 30, 2024 33.38M
October 29, 2024 33.16M
October 28, 2024 31.47M
October 25, 2024 31.03M
October 24, 2024 31.74M
October 23, 2024 31.32M
October 22, 2024 32.95M
October 21, 2024 33.54M
October 18, 2024 33.32M
Date Value
October 17, 2024 32.50M
October 16, 2024 32.80M
October 15, 2024 32.43M
October 14, 2024 32.91M
October 11, 2024 30.85M
October 10, 2024 29.55M
October 09, 2024 30.27M
October 08, 2024 30.52M
October 07, 2024 30.59M
October 04, 2024 30.46M
October 03, 2024 29.42M
October 02, 2024 28.06M
October 01, 2024 29.41M
September 30, 2024 30.52M
September 27, 2024 31.82M
September 26, 2024 31.26M
September 25, 2024 30.40M
September 24, 2024 31.13M
September 23, 2024 31.54M
September 20, 2024 29.98M
September 19, 2024 29.08M
September 18, 2024 27.35M
September 17, 2024 27.69M
September 16, 2024 26.93M
September 13, 2024 28.54M

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

2.642M
Minimum
Jul 23 2024
42.07M
Maximum
Nov 21 2024
30.51M
Average
30.52M
Median
Sep 30 2024