Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 40.56M
October 31, 2024 40.82M
October 30, 2024 41.13M
October 29, 2024 41.14M
October 28, 2024 41.18M
October 25, 2024 41.25M
October 24, 2024 40.91M
October 23, 2024 40.83M
October 22, 2024 40.90M
October 21, 2024 41.02M
October 18, 2024 41.24M
October 17, 2024 41.17M
October 16, 2024 41.29M
October 15, 2024 41.20M
October 11, 2024 41.05M
October 10, 2024 41.03M
October 09, 2024 41.08M
October 08, 2024 41.16M
October 07, 2024 41.15M
October 04, 2024 41.29M
October 03, 2024 41.48M
October 02, 2024 41.58M
October 01, 2024 41.14M
September 30, 2024 40.99M
September 27, 2024 41.04M
Date Value
September 26, 2024 41.14M
September 25, 2024 41.14M
September 24, 2024 41.25M
September 23, 2024 41.26M
September 20, 2024 41.28M
September 19, 2024 41.29M
September 18, 2024 41.22M
September 17, 2024 41.31M
September 16, 2024 41.08M
September 13, 2024 40.98M
September 12, 2024 40.81M
September 11, 2024 40.82M
September 10, 2024 40.75M
September 09, 2024 40.69M
September 06, 2024 40.69M
September 05, 2024 40.57M
September 04, 2024 40.49M
September 03, 2024 40.36M
August 30, 2024 40.27M
August 29, 2024 40.34M
August 28, 2024 40.41M
August 27, 2024 40.44M
August 26, 2024 40.48M
August 23, 2024 40.45M
August 22, 2024 39.83M

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

21.65M
Minimum
Mar 02 2023
41.86M
Maximum
Nov 11 2019
29.94M
Average
29.63M
Median