Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 33.06M
November 20, 2024 32.84M
November 19, 2024 32.96M
November 18, 2024 32.46M
November 15, 2024 32.08M
November 14, 2024 32.64M
November 13, 2024 32.75M
November 12, 2024 33.10M
November 11, 2024 33.36M
November 08, 2024 33.49M
November 07, 2024 33.94M
November 06, 2024 33.27M
November 05, 2024 32.92M
November 04, 2024 32.45M
November 01, 2024 32.51M
October 31, 2024 32.42M
October 30, 2024 33.07M
October 29, 2024 33.58M
October 28, 2024 33.13M
October 25, 2024 32.87M
October 24, 2024 32.60M
October 23, 2024 32.63M
October 22, 2024 32.95M
October 21, 2024 33.04M
October 18, 2024 33.02M
Date Value
October 17, 2024 32.81M
October 16, 2024 32.95M
October 15, 2024 33.05M
October 14, 2024 33.41M
October 11, 2024 33.24M
October 10, 2024 33.00M
October 09, 2024 33.19M
October 08, 2024 33.13M
October 07, 2024 33.12M
October 04, 2024 33.36M
October 03, 2024 32.92M
October 02, 2024 33.02M
October 01, 2024 32.83M
September 30, 2024 33.31M
September 27, 2024 33.26M
September 26, 2024 33.13M
September 25, 2024 32.78M
September 24, 2024 32.76M
September 23, 2024 32.34M
September 20, 2024 35.17M
September 19, 2024 32.40M
September 18, 2024 31.70M
September 17, 2024 31.82M
September 16, 2024 31.80M
September 13, 2024 31.84M

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

1.264M
Minimum
Apr 19 2022
35.17M
Maximum
Sep 20 2024
24.05M
Average
27.10M
Median
Feb 05 2024