Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 38.33M
October 31, 2024 37.85M
October 30, 2024 38.38M
October 29, 2024 38.59M
October 28, 2024 38.69M
October 25, 2024 38.30M
October 24, 2024 38.25M
October 23, 2024 38.30M
October 22, 2024 38.80M
October 21, 2024 38.74M
October 18, 2024 39.31M
October 17, 2024 39.28M
October 16, 2024 39.48M
October 15, 2024 39.09M
October 14, 2024 37.49M
October 11, 2024 37.43M
October 10, 2024 36.73M
October 09, 2024 36.75M
October 08, 2024 36.69M
October 07, 2024 36.48M
October 04, 2024 36.93M
October 03, 2024 36.65M
October 02, 2024 37.19M
October 01, 2024 37.20M
September 30, 2024 37.38M
Date Value
September 27, 2024 37.20M
September 26, 2024 37.11M
September 25, 2024 36.80M
September 24, 2024 37.35M
September 23, 2024 37.48M
September 20, 2024 38.37M
September 19, 2024 38.68M
September 18, 2024 38.27M
September 17, 2024 38.40M
September 16, 2024 38.51M
September 13, 2024 38.51M
September 12, 2024 37.88M
September 11, 2024 37.76M
September 10, 2024 37.68M
September 09, 2024 37.49M
September 06, 2024 36.91M
September 05, 2024 37.41M
September 04, 2024 37.70M
September 03, 2024 37.70M
August 30, 2024 38.39M
August 29, 2024 39.12M
August 28, 2024 39.80M
August 27, 2024 39.81M
August 26, 2024 39.86M
August 23, 2024 39.84M

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

12.98M
Minimum
Mar 17 2023
68.06M
Maximum
Jul 06 2021
27.91M
Average
23.40M
Median
Feb 22 2022