Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 30.97M
November 11, 2024 31.53M
November 08, 2024 31.72M
November 07, 2024 32.32M
November 06, 2024 31.91M
November 05, 2024 32.24M
November 04, 2024 31.80M
November 01, 2024 31.67M
October 31, 2024 31.49M
October 30, 2024 31.79M
October 29, 2024 32.15M
October 28, 2024 32.24M
October 25, 2024 32.09M
October 24, 2024 32.07M
October 23, 2024 32.12M
October 22, 2024 32.34M
October 21, 2024 32.49M
October 18, 2024 32.70M
October 17, 2024 32.26M
October 16, 2024 32.53M
October 15, 2024 32.32M
October 14, 2024 33.03M
October 11, 2024 33.10M
October 10, 2024 32.93M
October 09, 2024 32.88M
Date Value
October 08, 2024 33.14M
October 07, 2024 33.82M
October 04, 2024 33.72M
October 03, 2024 33.42M
October 02, 2024 33.88M
October 01, 2024 33.49M
September 30, 2024 32.85M
September 27, 2024 33.22M
September 26, 2024 33.22M
September 25, 2024 32.22M
September 24, 2024 32.38M
September 23, 2024 31.48M
September 20, 2024 31.23M
September 19, 2024 31.27M
September 18, 2024 30.64M
September 17, 2024 30.73M
September 16, 2024 30.60M
September 13, 2024 30.51M
September 12, 2024 30.40M
September 11, 2024 30.15M
September 10, 2024 29.98M
September 09, 2024 30.04M
September 06, 2024 29.85M
September 05, 2024 30.27M
September 04, 2024 30.17M

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

10.27M
Minimum
Feb 07 2020
911.33M
Maximum
Jun 14 2021
326.01M
Average
61.92M
Median