Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 41.53M
November 19, 2024 41.46M
November 18, 2024 41.50M
November 15, 2024 39.68M
November 14, 2024 40.00M
November 13, 2024 39.43M
November 12, 2024 39.39M
November 11, 2024 39.65M
November 08, 2024 39.52M
November 07, 2024 36.96M
November 06, 2024 36.92M
November 05, 2024 35.62M
November 04, 2024 35.23M
November 01, 2024 35.28M
October 31, 2024 35.14M
October 30, 2024 35.46M
October 29, 2024 35.60M
October 28, 2024 35.65M
October 25, 2024 35.43M
October 24, 2024 35.70M
October 23, 2024 34.87M
October 22, 2024 35.05M
October 21, 2024 35.16M
October 18, 2024 35.34M
October 17, 2024 35.25M
Date Value
October 16, 2024 35.23M
October 15, 2024 34.94M
October 14, 2024 35.37M
October 11, 2024 35.14M
October 10, 2024 34.76M
October 09, 2024 34.87M
October 08, 2024 34.58M
October 07, 2024 34.48M
October 04, 2024 34.66M
October 03, 2024 33.51M
October 02, 2024 33.58M
October 01, 2024 33.56M
September 30, 2024 33.72M
September 27, 2024 33.68M
September 26, 2024 33.64M
September 25, 2024 33.40M
September 24, 2024 33.59M
September 23, 2024 33.48M
September 20, 2024 33.30M
September 19, 2024 33.47M
September 18, 2024 32.94M
September 17, 2024 33.06M
September 16, 2024 33.00M
September 13, 2024 32.76M
September 12, 2024 32.51M

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

25.00
Minimum
Feb 06 2023
41.53M
Maximum
Nov 20 2024
13.65M
Average
6.153M
Median