Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 35.24M
November 20, 2024 35.13M
November 19, 2024 35.07M
November 18, 2024 34.98M
November 15, 2024 34.86M
November 14, 2024 34.97M
November 13, 2024 35.05M
November 12, 2024 35.09M
November 11, 2024 35.29M
November 08, 2024 35.24M
November 07, 2024 35.36M
November 06, 2024 35.06M
November 05, 2024 34.84M
November 04, 2024 34.57M
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 18, 2024 35.13M
Date Value
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
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

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
43.51M
Average
39.71M
Median