Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 33.97M
October 31, 2024 33.84M
October 30, 2024 34.53M
October 29, 2024 34.95M
October 28, 2024 34.97M
October 25, 2024 34.96M
October 24, 2024 34.78M
October 23, 2024 35.16M
October 22, 2024 35.70M
October 21, 2024 35.39M
October 18, 2024 35.64M
October 17, 2024 35.15M
October 16, 2024 35.46M
October 15, 2024 35.03M
October 14, 2024 36.04M
October 11, 2024 36.05M
October 10, 2024 35.61M
October 09, 2024 32.19M
October 08, 2024 32.28M
October 07, 2024 33.43M
October 04, 2024 33.53M
October 03, 2024 33.06M
October 02, 2024 33.88M
October 01, 2024 33.80M
September 30, 2024 33.59M
Date Value
September 27, 2024 34.04M
September 26, 2024 34.28M
September 25, 2024 32.55M
September 24, 2024 32.86M
September 23, 2024 31.18M
September 20, 2024 30.89M
September 19, 2024 31.41M
September 18, 2024 30.19M
September 17, 2024 30.12M
September 16, 2024 29.99M
September 13, 2024 29.79M
September 12, 2024 29.41M
September 11, 2024 28.49M
September 10, 2024 27.94M
September 09, 2024 27.94M
September 06, 2024 27.68M
September 05, 2024 28.47M
September 04, 2024 28.51M
September 03, 2024 28.65M
August 30, 2024 30.60M
August 29, 2024 30.31M
August 28, 2024 30.24M
August 27, 2024 31.30M
August 26, 2024 32.80M
August 23, 2024 32.58M

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

3.561M
Minimum
Jul 06 2023
40.33M
Maximum
Jul 12 2024
15.50M
Average
5.173M
Median