Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 40.12M
November 19, 2024 40.05M
November 18, 2024 39.84M
November 15, 2024 39.66M
November 14, 2024 39.80M
November 13, 2024 40.45M
November 12, 2024 40.07M
November 11, 2024 39.89M
November 08, 2024 39.97M
November 07, 2024 40.82M
November 06, 2024 39.81M
November 05, 2024 40.52M
November 04, 2024 39.93M
November 01, 2024 39.79M
October 31, 2024 39.51M
October 30, 2024 39.98M
October 29, 2024 40.55M
October 28, 2024 40.22M
October 25, 2024 39.79M
October 24, 2024 39.68M
October 23, 2024 39.88M
October 22, 2024 40.18M
October 21, 2024 40.12M
October 18, 2024 40.38M
October 17, 2024 39.34M
Date Value
October 16, 2024 39.72M
October 15, 2024 39.55M
October 14, 2024 41.27M
October 11, 2024 41.80M
October 10, 2024 41.64M
October 09, 2024 41.62M
October 08, 2024 41.77M
October 07, 2024 43.73M
October 04, 2024 43.54M
October 03, 2024 42.89M
October 02, 2024 43.34M
October 01, 2024 41.73M
September 30, 2024 41.31M
September 27, 2024 40.57M
September 26, 2024 39.52M
September 25, 2024 37.46M
September 24, 2024 37.43M
September 23, 2024 36.02M
September 20, 2024 35.81M
September 19, 2024 35.70M
September 18, 2024 34.57M
September 17, 2024 34.56M
September 16, 2024 34.15M
September 13, 2024 33.97M
September 12, 2024 33.85M

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

4.541M
Minimum
Dec 02 2019
151.03M
Maximum
Feb 17 2021
48.46M
Average
32.90M
Median
Aug 06 2020