Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 31.46M
October 31, 2024 31.49M
October 30, 2024 31.75M
October 29, 2024 31.86M
October 28, 2024 32.22M
October 25, 2024 32.17M
October 24, 2024 32.33M
October 23, 2024 32.45M
October 22, 2024 32.54M
October 21, 2024 32.55M
October 18, 2024 32.88M
October 17, 2024 32.97M
October 16, 2024 33.03M
October 15, 2024 32.87M
October 14, 2024 32.78M
October 11, 2024 32.57M
October 10, 2024 32.44M
October 09, 2024 32.39M
October 08, 2024 32.39M
October 07, 2024 32.43M
October 04, 2024 32.73M
October 03, 2024 32.55M
October 02, 2024 32.92M
October 01, 2024 33.33M
September 30, 2024 33.34M
Date Value
September 27, 2024 33.38M
September 26, 2024 34.44M
September 25, 2024 34.40M
September 24, 2024 34.69M
September 23, 2024 34.85M
September 20, 2024 34.77M
September 19, 2024 34.97M
September 18, 2024 34.97M
September 17, 2024 34.97M
September 16, 2024 35.02M
September 13, 2024 34.89M
September 12, 2024 34.56M
September 11, 2024 34.38M
September 10, 2024 34.77M
September 09, 2024 35.05M
September 06, 2024 34.84M
September 05, 2024 34.86M
September 04, 2024 34.95M
September 03, 2024 34.75M
September 02, 2024 42.09M
August 30, 2024 42.09M
August 29, 2024 41.77M
August 28, 2024 41.91M
August 27, 2024 41.84M
August 26, 2024 41.92M

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

2.016M
Minimum
Sep 23 2020
1.051B
Maximum
Aug 11 2023
273.46M
Average
32.57M
Median
Oct 11 2024