Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 35.42M
November 21, 2024 35.31M
November 20, 2024 35.03M
November 19, 2024 34.92M
November 18, 2024 34.61M
November 15, 2024 34.67M
November 14, 2024 35.22M
November 13, 2024 35.40M
November 12, 2024 35.26M
November 11, 2024 35.41M
November 08, 2024 35.31M
November 07, 2024 35.46M
November 06, 2024 35.10M
November 05, 2024 34.92M
November 04, 2024 34.69M
November 01, 2024 34.52M
October 31, 2024 34.28M
October 30, 2024 34.40M
October 29, 2024 34.70M
October 28, 2024 34.56M
October 25, 2024 34.65M
October 24, 2024 34.45M
October 23, 2024 34.25M
October 22, 2024 34.67M
October 21, 2024 34.77M
Date Value
October 18, 2024 34.66M
October 17, 2024 34.54M
October 16, 2024 34.56M
October 15, 2024 34.34M
October 14, 2024 34.50M
October 11, 2024 34.70M
October 10, 2024 34.69M
October 09, 2024 34.45M
October 08, 2024 34.44M
October 07, 2024 34.10M
October 04, 2024 34.24M
October 03, 2024 33.88M
October 02, 2024 33.74M
October 01, 2024 33.58M
September 30, 2024 33.74M
September 27, 2024 33.80M
September 26, 2024 33.79M
September 25, 2024 33.58M
September 24, 2024 33.60M
September 23, 2024 33.28M
September 20, 2024 33.18M
September 19, 2024 33.21M
September 18, 2024 32.91M
September 17, 2024 32.91M
September 16, 2024 32.97M

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

388795.0
Minimum
Jun 26 2023
35.46M
Maximum
Nov 07 2024
12.07M
Average
2.184M
Median