Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 36.81M
November 20, 2024 36.48M
November 19, 2024 36.23M
November 18, 2024 36.01M
November 15, 2024 35.19M
November 14, 2024 35.12M
November 13, 2024 34.59M
November 12, 2024 35.25M
November 11, 2024 35.69M
November 08, 2024 35.69M
November 07, 2024 36.24M
November 06, 2024 35.74M
November 05, 2024 35.56M
November 04, 2024 35.31M
November 01, 2024 35.32M
October 31, 2024 35.56M
October 30, 2024 35.67M
October 29, 2024 35.59M
October 28, 2024 35.89M
October 25, 2024 36.06M
October 24, 2024 36.09M
October 23, 2024 35.86M
October 22, 2024 36.60M
October 21, 2024 36.90M
October 18, 2024 37.27M
Date Value
October 17, 2024 36.66M
October 16, 2024 36.46M
October 15, 2024 36.44M
October 14, 2024 36.75M
October 11, 2024 36.85M
October 10, 2024 36.22M
October 09, 2024 35.95M
October 08, 2024 35.81M
October 07, 2024 36.38M
October 04, 2024 36.38M
October 03, 2024 36.06M
October 02, 2024 35.90M
October 01, 2024 36.04M
September 30, 2024 36.29M
September 27, 2024 36.73M
September 26, 2024 36.66M
September 25, 2024 36.35M
September 24, 2024 37.02M
September 23, 2024 36.43M
September 20, 2024 36.19M
September 19, 2024 36.10M
September 18, 2024 35.72M
September 17, 2024 35.55M
September 16, 2024 35.84M
September 13, 2024 37.46M

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

19.74M
Minimum
Oct 24 2022
76.03M
Maximum
Dec 26 2019
37.85M
Average
37.86M
Median
Jul 06 2021

Total Assets Under Management Benchmarks