Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 34.59M
September 10, 2024 34.51M
September 09, 2024 34.41M
September 06, 2024 34.07M
September 05, 2024 34.32M
September 04, 2024 34.69M
September 03, 2024 34.88M
August 30, 2024 35.77M
August 29, 2024 35.42M
August 28, 2024 35.22M
August 27, 2024 35.21M
August 26, 2024 35.50M
August 23, 2024 35.67M
August 22, 2024 35.23M

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
28.29M
Average
27.21M
Median