Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 33.46M
October 31, 2024 33.42M
October 30, 2024 33.77M
October 29, 2024 33.78M
October 28, 2024 33.82M
October 25, 2024 33.72M
October 24, 2024 33.84M
October 23, 2024 33.83M
October 22, 2024 34.03M
October 21, 2024 34.08M
October 18, 2024 34.24M
October 17, 2024 34.14M
October 16, 2024 34.15M
October 15, 2024 33.90M
October 14, 2024 34.01M
October 11, 2024 33.75M
October 10, 2024 33.45M
October 09, 2024 33.54M
October 08, 2024 33.32M
October 07, 2024 33.09M
October 04, 2024 33.24M
October 03, 2024 33.02M
October 02, 2024 33.01M
October 01, 2024 32.97M
September 30, 2024 33.17M
Date Value
September 27, 2024 33.05M
September 26, 2024 33.20M
September 25, 2024 33.08M
September 24, 2024 33.19M
September 23, 2024 33.02M
September 20, 2024 32.90M
September 19, 2024 32.94M
September 18, 2024 32.53M
September 17, 2024 32.59M
September 16, 2024 32.59M
September 13, 2024 32.45M
September 12, 2024 32.23M
September 11, 2024 32.01M
September 10, 2024 31.71M
September 09, 2024 31.58M
September 06, 2024 31.23M
September 05, 2024 32.91M
September 04, 2024 32.99M
September 03, 2024 33.08M
August 30, 2024 33.72M
August 29, 2024 33.39M
August 28, 2024 33.51M
August 27, 2024 33.67M
August 26, 2024 33.70M
August 23, 2024 33.75M

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

2.00M
Minimum
Nov 23 2020
34.56M
Maximum
Dec 13 2022
29.70M
Average
30.93M
Median
Jan 25 2024