Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 34.55M
October 31, 2024 34.50M
October 30, 2024 34.78M
October 29, 2024 34.88M
October 28, 2024 34.89M
October 25, 2024 34.68M
October 24, 2024 34.73M
October 23, 2024 34.67M
October 22, 2024 34.86M
October 21, 2024 34.95M
October 17, 2024 34.99M
October 16, 2024 35.04M
October 15, 2024 34.90M
October 14, 2024 35.08M
October 11, 2024 34.98M
October 10, 2024 34.78M
October 09, 2024 34.82M
October 08, 2024 34.77M
October 07, 2024 34.78M
October 04, 2024 34.95M
October 03, 2024 34.71M
October 02, 2024 34.85M
October 01, 2024 34.73M
September 30, 2024 34.29M
September 27, 2024 34.27M
Date Value
September 26, 2024 34.35M
September 25, 2024 33.97M
September 24, 2024 34.05M
September 23, 2024 33.89M
September 20, 2024 38.25M
September 19, 2024 38.33M
September 18, 2024 37.84M
September 17, 2024 37.86M
September 16, 2024 37.82M
September 13, 2024 37.70M
September 12, 2024 37.55M
September 11, 2024 37.37M
September 10, 2024 37.14M
September 09, 2024 37.21M
September 06, 2024 36.89M
September 05, 2024 37.38M
September 04, 2024 37.34M
September 03, 2024 37.44M
August 30, 2024 38.07M
August 29, 2024 37.89M
August 28, 2024 37.80M
August 27, 2024 32.44M
August 26, 2024 32.41M
August 23, 2024 32.52M
August 22, 2024 32.16M

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

20.00
Minimum
Oct 10 2022
71.23M
Maximum
Apr 13 2023
43.76M
Average
40.00M
Median
Aug 02 2023