Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 32.16M
November 12, 2024 32.04M
November 11, 2024 32.14M
November 08, 2024 32.12M
November 07, 2024 31.94M
November 06, 2024 32.05M
November 05, 2024 31.06M
November 04, 2024 30.89M
November 01, 2024 31.12M
October 31, 2024 31.00M
October 30, 2024 31.35M
October 29, 2024 31.52M
October 28, 2024 31.56M
October 25, 2024 32.50M
October 24, 2024 32.54M
October 23, 2024 32.56M
October 22, 2024 32.74M
October 21, 2024 32.77M
October 18, 2024 32.87M
October 17, 2024 32.76M
October 16, 2024 32.65M
October 15, 2024 32.45M
October 11, 2024 32.39M
October 10, 2024 32.09M
October 09, 2024 32.11M
Date Value
October 08, 2024 31.67M
October 07, 2024 32.44M
October 04, 2024 32.51M
October 03, 2024 32.25M
October 02, 2024 32.16M
October 01, 2024 32.13M
September 30, 2024 32.48M
September 27, 2024 32.33M
September 26, 2024 32.24M
September 25, 2024 32.10M
September 24, 2024 32.08M
September 23, 2024 32.14M
September 20, 2024 32.21M
September 19, 2024 32.28M
September 18, 2024 31.97M
September 17, 2024 32.03M
September 16, 2024 32.00M
September 13, 2024 31.95M
September 12, 2024 31.71M
September 11, 2024 31.58M
September 10, 2024 31.41M
September 09, 2024 31.28M
September 06, 2024 30.93M
September 05, 2024 31.22M
September 04, 2024 31.42M

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

30.54M
Minimum
Sep 03 2024
77.99M
Maximum
Feb 21 2020
52.20M
Average
51.66M
Median
May 20 2021