Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 40.70M
November 19, 2024 40.70M
November 18, 2024 40.57M
November 15, 2024 40.48M
November 14, 2024 40.80M
November 13, 2024 41.10M
November 12, 2024 41.07M
November 11, 2024 41.14M
November 08, 2024 41.11M
November 07, 2024 40.98M
November 06, 2024 40.72M
November 05, 2024 39.97M
November 04, 2024 39.57M
November 01, 2024 39.64M
October 31, 2024 39.52M
October 30, 2024 40.08M
October 29, 2024 40.25M
October 28, 2024 40.14M
October 25, 2024 40.03M
October 24, 2024 40.09M
October 23, 2024 40.01M
October 22, 2024 40.70M
October 21, 2024 40.74M
October 18, 2024 40.80M
October 17, 2024 40.68M
Date Value
October 16, 2024 40.67M
October 15, 2024 40.51M
October 14, 2024 40.76M
October 11, 2024 40.49M
October 10, 2024 40.30M
October 09, 2024 40.34M
October 08, 2024 40.15M
October 07, 2024 39.87M
October 04, 2024 40.15M
October 03, 2024 39.76M
October 02, 2024 39.95M
October 01, 2024 39.93M
September 30, 2024 40.19M
September 27, 2024 40.06M
September 26, 2024 40.12M
September 25, 2024 40.02M
September 24, 2024 40.04M
September 23, 2024 39.96M
September 20, 2024 39.82M
September 19, 2024 39.90M
September 18, 2024 39.49M
September 17, 2024 39.54M
September 16, 2024 39.50M
September 13, 2024 39.44M
September 12, 2024 39.24M

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

2.50M
Minimum
Jul 01 2020
54.83M
Maximum
Jul 31 2024
15.15M
Average
13.32M
Median
Jul 13 2022