Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 40.43M
November 19, 2024 40.34M
November 18, 2024 40.19M
November 15, 2024 40.21M
November 14, 2024 40.67M
November 13, 2024 40.22M
November 12, 2024 40.27M
November 11, 2024 40.43M
November 08, 2024 39.71M
November 07, 2024 39.79M
November 06, 2024 39.35M
November 05, 2024 38.10M
November 04, 2024 37.52M
November 01, 2024 37.46M
October 31, 2024 36.85M
October 30, 2024 37.93M
October 29, 2024 39.44M
October 28, 2024 38.12M
October 25, 2024 37.41M
October 24, 2024 37.81M
October 23, 2024 37.63M
October 22, 2024 37.69M
October 21, 2024 37.88M
October 18, 2024 38.33M
October 17, 2024 38.20M
Date Value
October 16, 2024 37.75M
October 15, 2024 37.20M
October 11, 2024 36.97M
October 10, 2024 36.42M
October 09, 2024 36.62M
October 08, 2024 36.33M
October 07, 2024 36.35M
October 04, 2024 36.64M
October 03, 2024 36.01M
October 02, 2024 36.19M
October 01, 2024 36.33M
September 30, 2024 36.50M
September 27, 2024 36.36M
September 26, 2024 36.37M
September 25, 2024 35.74M
September 24, 2024 35.71M
September 23, 2024 35.85M
September 20, 2024 35.97M
September 19, 2024 35.98M
September 18, 2024 35.05M
September 17, 2024 35.24M
September 16, 2024 35.22M
September 13, 2024 34.74M
September 12, 2024 34.56M
September 11, 2024 34.14M

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

9.779M
Minimum
Mar 23 2020
44.59M
Maximum
Jan 17 2022
30.30M
Average
29.31M
Median
Nov 17 2022