Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 35.87M
October 31, 2024 35.54M
October 30, 2024 35.95M
October 29, 2024 35.98M
October 28, 2024 35.91M
October 25, 2024 35.69M
October 24, 2024 35.66M
October 23, 2024 35.64M
October 22, 2024 35.93M
October 21, 2024 36.03M
October 18, 2024 36.29M
October 17, 2024 36.18M
October 16, 2024 36.22M
October 15, 2024 36.02M
October 14, 2024 36.11M
October 11, 2024 35.89M
October 10, 2024 35.56M
October 09, 2024 35.69M
October 08, 2024 35.42M
October 07, 2024 35.16M
October 04, 2024 35.48M
October 03, 2024 35.01M
October 02, 2024 35.12M
October 01, 2024 35.12M
September 30, 2024 35.44M
Date Value
September 27, 2024 35.40M
September 26, 2024 35.57M
September 25, 2024 35.10M
September 24, 2024 35.28M
September 23, 2024 35.13M
September 20, 2024 35.00M
September 19, 2024 35.07M
September 18, 2024 34.58M
September 17, 2024 34.62M
September 16, 2024 34.60M
September 13, 2024 34.28M
September 12, 2024 33.95M
September 11, 2024 33.63M
September 10, 2024 33.39M
September 09, 2024 37.89M
September 06, 2024 37.59M
September 05, 2024 38.31M
September 04, 2024 38.42M
September 03, 2024 38.58M
August 30, 2024 39.28M
August 29, 2024 38.88M
August 28, 2024 38.74M
August 27, 2024 38.99M
August 26, 2024 39.01M
August 23, 2024 39.05M

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

250222.0
Minimum
Jun 30 2021
39.28M
Maximum
Aug 30 2024
17.44M
Average
15.77M
Median
Mar 02 2023