Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 38.28M
November 12, 2024 38.28M
November 11, 2024 38.36M
November 08, 2024 38.34M
November 07, 2024 38.24M
November 06, 2024 38.11M
November 05, 2024 38.04M
November 04, 2024 38.04M
November 01, 2024 38.00M
October 31, 2024 38.20M
October 30, 2024 38.29M
October 29, 2024 38.27M
October 28, 2024 38.28M
October 25, 2024 38.23M
October 24, 2024 36.90M
October 23, 2024 36.88M
October 22, 2024 36.97M
October 21, 2024 37.05M
October 18, 2024 37.11M
October 17, 2024 37.09M
October 16, 2024 37.12M
October 15, 2024 37.05M
October 14, 2024 36.99M
October 11, 2024 36.98M
October 10, 2024 36.97M
Date Value
October 09, 2024 36.99M
October 08, 2024 37.02M
October 07, 2024 37.05M
October 04, 2024 37.16M
October 03, 2024 37.20M
October 02, 2024 37.24M
October 01, 2024 34.60M
September 30, 2024 34.79M
September 27, 2024 34.79M
September 26, 2024 34.77M
September 25, 2024 34.77M
September 24, 2024 34.79M
September 23, 2024 34.79M
September 20, 2024 34.80M
September 19, 2024 32.14M
September 18, 2024 32.02M
September 17, 2024 31.98M
September 16, 2024 31.93M
September 13, 2024 30.52M
September 12, 2024 30.46M
September 11, 2024 30.42M
September 10, 2024 30.43M
September 09, 2024 30.45M
September 06, 2024 30.42M
September 05, 2024 30.43M

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

9.540M
Minimum
Oct 20 2023
38.36M
Maximum
Nov 11 2024
18.49M
Average
14.31M
Median