Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 31.17M
October 31, 2024 31.10M
October 30, 2024 31.63M
October 29, 2024 31.45M
October 28, 2024 31.74M
October 25, 2024 31.45M
October 24, 2024 31.39M
October 23, 2024 30.85M
October 22, 2024 31.09M
October 21, 2024 30.85M
October 18, 2024 31.27M
October 17, 2024 32.74M
October 16, 2024 32.97M
October 15, 2024 32.25M
October 14, 2024 32.43M
October 11, 2024 32.04M
October 10, 2024 31.81M
October 09, 2024 31.86M
October 08, 2024 31.58M
October 07, 2024 31.49M
October 04, 2024 31.66M
October 03, 2024 31.21M
October 02, 2024 31.51M
October 01, 2024 31.86M
September 30, 2024 32.12M
Date Value
September 27, 2024 32.24M
September 26, 2024 31.98M
September 25, 2024 31.76M
September 24, 2024 32.06M
September 23, 2024 31.73M
September 20, 2024 31.53M
September 19, 2024 32.32M
September 18, 2024 31.78M
September 17, 2024 31.69M
September 16, 2024 31.23M
September 13, 2024 30.98M
September 12, 2024 30.82M
September 11, 2024 30.48M
September 10, 2024 30.50M
September 09, 2024 30.70M
September 06, 2024 30.24M
September 05, 2024 30.80M
September 04, 2024 31.01M
September 03, 2024 30.85M
September 02, 2024 37.64M
August 30, 2024 37.64M
August 29, 2024 37.09M
August 28, 2024 36.87M
August 27, 2024 37.02M
August 26, 2024 37.19M

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

652163.0
Minimum
Mar 18 2020
1.468B
Maximum
Mar 19 2021
341.64M
Average
56.61M
Median
Aug 16 2023