Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 40.75M
November 20, 2024 39.98M
November 19, 2024 39.78M
November 18, 2024 40.00M
November 15, 2024 40.13M
November 14, 2024 40.38M
November 13, 2024 40.75M
November 12, 2024 40.59M
November 11, 2024 41.01M
November 08, 2024 40.55M
November 07, 2024 39.87M
November 06, 2024 40.21M
November 05, 2024 38.30M
November 04, 2024 37.82M
November 01, 2024 37.91M
October 31, 2024 37.79M
October 30, 2024 38.15M
October 29, 2024 38.16M
October 28, 2024 38.32M
October 25, 2024 37.92M
October 24, 2024 37.93M
October 23, 2024 37.87M
October 22, 2024 37.93M
October 21, 2024 38.43M
October 18, 2024 38.72M
Date Value
October 17, 2024 38.63M
October 16, 2024 38.43M
October 15, 2024 38.14M
October 11, 2024 38.00M
October 10, 2024 37.27M
October 09, 2024 37.48M
October 08, 2024 37.04M
October 07, 2024 36.96M
October 04, 2024 36.84M
October 03, 2024 36.56M
October 02, 2024 36.59M
October 01, 2024 36.65M
September 30, 2024 36.91M
September 27, 2024 36.85M
September 26, 2024 36.64M
September 25, 2024 36.33M
September 24, 2024 36.53M
September 23, 2024 36.64M
September 20, 2024 36.61M
September 19, 2024 36.92M
September 18, 2024 36.19M
September 17, 2024 36.14M
September 16, 2024 35.82M
September 13, 2024 35.52M
September 12, 2024 34.97M

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

5.040M
Minimum
Apr 21 2020
55.88M
Maximum
Jan 11 2022
28.47M
Average
31.30M
Median