Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 40.34M
November 20, 2024 39.99M
November 19, 2024 39.86M
November 18, 2024 40.43M
November 15, 2024 40.08M
November 14, 2024 39.98M
November 13, 2024 40.07M
November 12, 2024 40.01M
November 11, 2024 40.35M
November 08, 2024 40.47M
November 07, 2024 40.58M
November 06, 2024 40.77M
November 05, 2024 40.64M
November 04, 2024 40.59M
November 01, 2024 40.46M
October 31, 2024 40.58M
October 30, 2024 40.76M
October 29, 2024 40.58M
October 28, 2024 41.01M
October 25, 2024 40.82M
October 24, 2024 41.16M
October 23, 2024 42.13M
October 22, 2024 42.12M
October 21, 2024 42.13M
October 18, 2024 42.56M
Date Value
October 17, 2024 42.34M
October 16, 2024 42.53M
October 15, 2024 42.43M
October 14, 2024 42.46M
October 11, 2024 42.14M
October 10, 2024 41.88M
October 09, 2024 41.95M
October 08, 2024 41.90M
October 07, 2024 41.95M
October 04, 2024 42.02M
October 03, 2024 42.03M
October 02, 2024 42.16M
October 01, 2024 42.27M
September 30, 2024 42.17M
September 27, 2024 42.16M
September 26, 2024 41.82M
September 25, 2024 41.67M
September 24, 2024 42.12M
September 23, 2024 42.08M
September 20, 2024 41.91M
September 19, 2024 42.18M
September 18, 2024 42.38M
September 17, 2024 42.54M
September 16, 2024 42.64M
September 13, 2024 42.37M

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

500000.0
Minimum
Nov 16 2020
104.63M
Maximum
Jan 26 2023
40.53M
Average
43.33M
Median