Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 42.50M
November 01, 2024 42.21M
October 31, 2024 42.06M
October 30, 2024 42.70M
October 29, 2024 42.76M
October 28, 2024 42.72M
October 25, 2024 42.53M
October 24, 2024 42.77M
October 23, 2024 42.14M
October 22, 2024 42.55M
October 21, 2024 42.27M
October 18, 2024 42.36M
October 17, 2024 42.22M
October 16, 2024 42.15M
October 15, 2024 41.88M
October 14, 2024 42.12M
October 11, 2024 41.84M
October 10, 2024 41.37M
October 09, 2024 41.38M
October 08, 2024 41.03M
October 07, 2024 40.72M
October 04, 2024 41.07M
October 03, 2024 40.35M
October 02, 2024 40.21M
October 01, 2024 40.24M
Date Value
September 30, 2024 40.57M
September 27, 2024 40.44M
September 26, 2024 40.50M
September 25, 2024 40.32M
September 24, 2024 40.29M
September 23, 2024 40.22M
September 20, 2024 40.18M
September 19, 2024 40.18M
September 18, 2024 39.48M
September 17, 2024 39.60M
September 16, 2024 39.54M
September 13, 2024 39.43M
September 12, 2024 39.09M
September 11, 2024 38.60M
September 10, 2024 38.10M
September 09, 2024 37.94M
September 06, 2024 37.54M
September 05, 2024 38.23M
September 04, 2024 38.09M
September 03, 2024 38.21M
August 30, 2024 39.25M
August 29, 2024 38.87M
August 28, 2024 39.34M
August 27, 2024 39.63M
August 26, 2024 39.64M

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

198524.0
Minimum
Apr 02 2024
42.77M
Maximum
Oct 24 2024
35.48M
Average
37.60M
Median