Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 25.24M
November 19, 2024 25.31M
November 18, 2024 25.32M
November 15, 2024 25.00M
November 14, 2024 25.71M
November 13, 2024 26.20M
November 12, 2024 26.21M
November 11, 2024 26.82M
November 08, 2024 26.32M
November 07, 2024 26.27M
November 06, 2024 26.38M
November 05, 2024 26.04M
November 04, 2024 25.59M
November 01, 2024 25.57M
October 31, 2024 25.20M
October 30, 2024 26.36M
October 29, 2024 26.84M
October 28, 2024 27.19M
October 25, 2024 26.45M
October 24, 2024 26.28M
October 23, 2024 26.11M
October 22, 2024 38.10M
October 21, 2024 38.14M
October 18, 2024 38.46M
October 17, 2024 38.04M
Date Value
October 16, 2024 38.39M
October 15, 2024 37.93M
October 14, 2024 38.89M
October 11, 2024 39.19M
October 10, 2024 38.87M
October 09, 2024 39.25M
October 08, 2024 38.83M
October 07, 2024 39.64M
October 04, 2024 39.53M
October 03, 2024 38.72M
October 02, 2024 39.30M
October 01, 2024 39.08M
September 30, 2024 39.61M
September 27, 2024 40.24M
September 26, 2024 39.48M
September 25, 2024 38.60M
September 24, 2024 39.47M
September 23, 2024 38.06M
September 20, 2024 38.60M
September 19, 2024 39.39M
September 18, 2024 38.25M
September 17, 2024 38.57M
September 16, 2024 38.15M
September 13, 2024 38.14M
September 12, 2024 37.27M

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

3.698M
Minimum
Mar 18 2020
300.94M
Maximum
Jun 17 2021
81.78M
Average
54.98M
Median