Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 39.66M
November 19, 2024 39.24M
November 18, 2024 38.79M
November 15, 2024 38.58M
November 14, 2024 38.97M
November 13, 2024 39.00M
November 12, 2024 39.50M
November 11, 2024 40.08M
November 08, 2024 40.43M
November 07, 2024 40.70M
November 06, 2024 39.80M
November 05, 2024 39.77M
November 04, 2024 39.18M
November 01, 2024 39.22M
October 31, 2024 39.31M
October 30, 2024 39.44M
October 29, 2024 39.45M
October 28, 2024 39.18M
October 25, 2024 38.53M
October 24, 2024 38.43M
October 23, 2024 38.47M
October 22, 2024 38.80M
October 21, 2024 38.89M
October 18, 2024 38.77M
October 17, 2024 38.55M
Date Value
October 16, 2024 38.84M
October 15, 2024 39.07M
October 14, 2024 39.29M
October 11, 2024 39.39M
October 10, 2024 39.22M
October 09, 2024 39.59M
October 08, 2024 39.71M
October 07, 2024 40.39M
October 04, 2024 40.41M
October 03, 2024 39.81M
October 02, 2024 40.22M
October 01, 2024 40.16M
September 30, 2024 40.25M
September 27, 2024 40.22M
September 26, 2024 39.68M
September 25, 2024 38.87M
September 24, 2024 38.88M
September 23, 2024 38.18M
September 20, 2024 38.18M
September 19, 2024 38.32M
September 18, 2024 37.72M
September 17, 2024 37.80M
September 16, 2024 37.61M
September 13, 2024 37.54M
September 12, 2024 37.17M

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

34.81M
Minimum
Apr 19 2024
223.26M
Maximum
Jan 27 2021
76.57M
Average
65.50M
Median