Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 48.19M
October 31, 2024 46.40M
October 30, 2024 42.81M
October 29, 2024 41.23M
October 28, 2024 43.50M
October 25, 2024 42.86M
October 24, 2024 41.07M
October 23, 2024 29.01M
October 22, 2024 27.36M
October 21, 2024 29.21M
October 18, 2024 24.47M
October 17, 2024 28.04M
October 16, 2024 29.07M
October 15, 2024 29.78M
October 14, 2024 31.01M
October 11, 2024 31.21M
October 10, 2024 31.65M
October 09, 2024 34.80M
October 08, 2024 34.26M
October 07, 2024 34.16M
October 04, 2024 32.73M
October 03, 2024 32.76M
October 02, 2024 30.90M
October 01, 2024 30.63M
September 30, 2024 32.25M
Date Value
September 27, 2024 30.91M
September 26, 2024 28.29M
September 25, 2024 29.10M
September 24, 2024 28.67M
September 23, 2024 25.20M
September 20, 2024 24.74M
September 19, 2024 26.31M
September 18, 2024 27.87M
September 17, 2024 26.85M
September 16, 2024 26.02M
September 13, 2024 25.71M
September 12, 2024 27.72M
September 11, 2024 32.99M
September 10, 2024 33.63M
September 09, 2024 35.14M
September 06, 2024 36.50M
September 05, 2024 33.60M
September 04, 2024 34.94M
September 03, 2024 33.98M
August 30, 2024 30.41M
August 29, 2024 29.74M
August 28, 2024 30.89M
August 27, 2024 28.90M
August 26, 2024 28.74M
August 23, 2024 28.39M

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

2.739M
Minimum
Apr 21 2021
84.53M
Maximum
Oct 04 2023
28.80M
Average
23.06M
Median