Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 38.12M
October 31, 2024 39.39M
October 30, 2024 38.94M
October 29, 2024 39.21M
October 28, 2024 39.70M
October 25, 2024 39.95M
October 24, 2024 39.26M
October 23, 2024 41.42M
October 22, 2024 41.52M
October 21, 2024 42.13M
October 18, 2024 41.68M
October 17, 2024 37.77M
October 16, 2024 37.68M
October 15, 2024 38.80M
October 14, 2024 40.23M
October 11, 2024 38.21M
October 10, 2024 40.35M
October 09, 2024 41.93M
October 08, 2024 36.52M
October 07, 2024 26.37M
October 04, 2024 26.26M
October 03, 2024 26.42M
October 02, 2024 26.48M
October 01, 2024 26.49M
September 30, 2024 26.62M
Date Value
September 27, 2024 22.71M
September 26, 2024 21.30M
September 25, 2024 20.36M
September 24, 2024 20.38M
September 23, 2024 19.54M
September 20, 2024 19.71M
September 19, 2024 19.76M
September 18, 2024 19.63M
September 17, 2024 19.85M
September 16, 2024 19.88M
September 13, 2024 19.90M
September 12, 2024 19.91M
September 11, 2024 20.10M
September 10, 2024 19.85M
September 09, 2024 19.73M
September 06, 2024 20.07M
September 05, 2024 20.29M
September 04, 2024 20.30M
September 03, 2024 20.32M
August 30, 2024 20.96M
August 29, 2024 20.50M
August 28, 2024 20.13M
August 27, 2024 20.25M
August 26, 2024 20.52M
August 23, 2024 20.62M

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

2.415M
Minimum
Jan 28 2021
140.14M
Maximum
Jul 12 2021
56.80M
Average
45.47M
Median
May 10 2023