Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 31.73M
September 11, 2024 31.46M
September 10, 2024 31.05M
September 09, 2024 30.91M
September 06, 2024 30.76M
September 05, 2024 31.31M
September 04, 2024 31.28M
September 03, 2024 31.50M
August 30, 2024 32.53M
August 29, 2024 32.20M
August 28, 2024 32.14M
August 27, 2024 32.66M
August 26, 2024 32.62M

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
23.75M
Average
26.72M
Median