Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 35.47M
November 19, 2024 35.51M
November 18, 2024 35.33M
November 15, 2024 35.25M
November 14, 2024 35.79M
November 13, 2024 35.97M
November 12, 2024 36.08M
November 11, 2024 36.13M
November 08, 2024 36.08M
November 07, 2024 35.93M
November 06, 2024 35.73M
November 05, 2024 34.57M
November 04, 2024 34.11M
November 01, 2024 34.22M
October 31, 2024 34.02M
October 30, 2024 34.76M
October 29, 2024 34.68M
October 28, 2024 34.52M
October 25, 2024 34.50M
October 24, 2024 34.53M
October 23, 2024 34.54M
October 22, 2024 34.80M
October 21, 2024 34.90M
October 18, 2024 34.88M
October 17, 2024 34.74M
Date Value
October 16, 2024 34.34M
October 15, 2024 34.13M
October 14, 2024 34.42M
October 11, 2024 34.12M
October 10, 2024 34.07M
October 09, 2024 34.18M
October 08, 2024 33.96M
October 07, 2024 33.54M
October 04, 2024 33.94M
October 03, 2024 33.67M
October 02, 2024 33.70M
October 01, 2024 33.66M
September 30, 2024 33.79M
September 27, 2024 33.71M
September 26, 2024 33.77M
September 25, 2024 33.61M
September 24, 2024 33.69M
September 23, 2024 33.72M
September 20, 2024 33.68M
September 19, 2024 33.80M
September 18, 2024 33.34M
September 17, 2024 33.45M
September 16, 2024 33.49M
September 13, 2024 33.38M
September 12, 2024 33.20M

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

250000.0
Minimum
Dec 16 2021
38.38M
Maximum
Feb 09 2022
30.99M
Average
31.10M
Median
Jun 13 2023