Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 41.55M
November 20, 2024 39.96M
November 19, 2024 40.00M
November 18, 2024 40.04M
November 15, 2024 39.68M
November 14, 2024 39.63M
November 13, 2024 39.69M
November 12, 2024 40.49M
November 11, 2024 40.92M
November 08, 2024 40.86M
November 07, 2024 41.26M
November 06, 2024 40.86M
November 05, 2024 41.14M
November 04, 2024 40.89M
November 01, 2024 40.81M
October 31, 2024 40.87M
October 30, 2024 40.96M
October 29, 2024 41.17M
October 28, 2024 41.25M
October 25, 2024 41.26M
October 24, 2024 41.25M
October 23, 2024 41.16M
October 22, 2024 41.39M
October 21, 2024 41.52M
October 18, 2024 41.80M
Date Value
October 17, 2024 41.40M
October 16, 2024 43.73M
October 15, 2024 41.35M
October 14, 2024 41.74M
October 11, 2024 41.82M
October 10, 2024 41.64M
October 09, 2024 41.35M
October 08, 2024 41.35M
October 07, 2024 41.95M
October 04, 2024 40.38M
October 03, 2024 40.18M
October 02, 2024 40.56M
October 01, 2024 40.21M
September 30, 2024 40.04M
September 27, 2024 40.19M
September 26, 2024 40.06M
September 25, 2024 39.63M
September 24, 2024 40.01M
September 23, 2024 39.32M
September 20, 2024 39.36M
September 19, 2024 39.45M
September 18, 2024 39.24M
September 17, 2024 43.84M
September 16, 2024 39.29M
September 13, 2024 39.12M

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

610136.0
Minimum
Dec 03 2021
51.31M
Maximum
Dec 27 2023
26.21M
Average
34.80M
Median
Apr 02 2024

Total Assets Under Management Benchmarks