Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 37.06M
November 21, 2024 36.82M
November 20, 2024 36.63M
November 19, 2024 35.65M
November 18, 2024 35.55M
November 15, 2024 35.29M
November 14, 2024 35.64M
November 13, 2024 34.72M
November 12, 2024 34.83M
November 11, 2024 35.13M
November 08, 2024 35.07M
November 07, 2024 33.58M
November 06, 2024 31.83M
November 05, 2024 30.78M
November 04, 2024 30.50M
November 01, 2024 29.96M
October 31, 2024 27.86M
October 30, 2024 28.24M
October 29, 2024 28.36M
October 28, 2024 27.85M
October 25, 2024 27.83M
October 24, 2024 28.34M
October 23, 2024 27.21M
October 22, 2024 27.41M
October 21, 2024 27.47M
Date Value
October 18, 2024 27.37M
October 17, 2024 27.32M
October 16, 2024 27.29M
October 15, 2024 25.26M
October 14, 2024 25.48M
October 11, 2024 25.35M
October 10, 2024 25.32M
October 09, 2024 19.37M
October 08, 2024 19.27M
October 07, 2024 19.14M
October 04, 2024 19.27M
October 03, 2024 19.11M
October 02, 2024 19.16M
October 01, 2024 17.70M
September 30, 2024 17.83M
September 27, 2024 17.89M
September 26, 2024 16.96M
September 25, 2024 16.82M
September 24, 2024 17.20M
September 23, 2024 17.13M
September 20, 2024 17.08M
September 19, 2024 17.16M
September 18, 2024 16.87M
September 17, 2024 16.91M
September 16, 2024 16.93M

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

2.475M
Minimum
Jul 30 2024
37.06M
Maximum
Nov 22 2024
20.50M
Average
17.20M
Median
Sep 24 2024