Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 35.89M
November 01, 2024 33.15M
October 31, 2024 34.12M
October 30, 2024 36.20M
October 29, 2024 43.70M
October 28, 2024 43.48M
October 25, 2024 38.73M
October 24, 2024 40.54M
October 23, 2024 35.81M
October 22, 2024 34.21M
October 21, 2024 38.74M
October 18, 2024 43.22M
October 17, 2024 45.04M
October 16, 2024 53.82M
October 15, 2024 54.23M
October 11, 2024 45.52M
October 10, 2024 46.45M
October 09, 2024 51.91M
October 08, 2024 42.87M
October 07, 2024 37.49M
October 04, 2024 34.09M
October 03, 2024 34.58M
October 02, 2024 33.32M
October 01, 2024 35.08M
September 30, 2024 39.16M
Date Value
September 27, 2024 39.27M
September 26, 2024 39.85M
September 25, 2024 37.72M
September 24, 2024 35.91M
September 23, 2024 37.18M
September 20, 2024 34.37M
September 19, 2024 34.22M
September 18, 2024 32.54M
September 17, 2024 31.73M
September 16, 2024 31.09M
September 13, 2024 29.91M
September 12, 2024 29.57M
September 11, 2024 33.49M
September 10, 2024 35.06M
September 09, 2024 37.98M
September 06, 2024 39.07M
September 05, 2024 40.55M
September 04, 2024 46.80M
September 03, 2024 45.41M
August 30, 2024 43.27M
August 29, 2024 41.06M
August 28, 2024 42.48M
August 27, 2024 41.34M
August 26, 2024 39.57M
August 23, 2024 42.21M

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

12.11M
Minimum
Sep 11 2020
224.24M
Maximum
Mar 18 2020
48.48M
Average
46.49M
Median
Apr 12 2023