Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 40.89M
November 12, 2024 40.88M
November 11, 2024 40.97M
November 08, 2024 40.46M
November 07, 2024 40.55M
November 06, 2024 40.53M
November 05, 2024 39.36M
November 04, 2024 39.29M
November 01, 2024 38.92M
October 31, 2024 38.76M
October 30, 2024 39.41M
October 29, 2024 39.43M
October 28, 2024 39.53M
October 25, 2024 39.31M
October 24, 2024 38.95M
October 23, 2024 38.85M
October 22, 2024 38.63M
October 21, 2024 38.91M
October 18, 2024 39.04M
October 17, 2024 39.15M
October 16, 2024 39.03M
October 15, 2024 38.99M
October 11, 2024 38.77M
October 10, 2024 37.97M
October 09, 2024 37.95M
Date Value
October 08, 2024 37.76M
October 07, 2024 37.76M
October 04, 2024 37.89M
October 03, 2024 37.79M
October 02, 2024 37.77M
October 01, 2024 37.39M
September 30, 2024 37.38M
September 27, 2024 37.19M
September 26, 2024 37.38M
September 25, 2024 37.26M
September 24, 2024 37.38M
September 23, 2024 37.34M
September 20, 2024 37.21M
September 19, 2024 37.45M
September 18, 2024 36.96M
September 17, 2024 37.11M
September 16, 2024 37.14M
September 13, 2024 36.96M
September 12, 2024 36.92M
September 11, 2024 36.77M
September 10, 2024 36.33M
September 09, 2024 36.49M
September 06, 2024 36.66M
September 05, 2024 36.82M
September 04, 2024 36.97M

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

20.88M
Minimum
Mar 23 2020
40.97M
Maximum
Nov 11 2024
31.14M
Average
31.07M
Median