Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 38.66M
November 01, 2024 38.44M
October 31, 2024 38.77M
October 30, 2024 38.82M
October 29, 2024 38.83M
October 28, 2024 38.79M
October 25, 2024 38.82M
October 24, 2024 38.87M
October 23, 2024 38.79M
October 22, 2024 38.89M
October 21, 2024 38.89M
October 18, 2024 39.20M
October 17, 2024 39.22M
October 16, 2024 39.40M
October 15, 2024 39.33M
October 14, 2024 39.11M
October 11, 2024 39.17M
October 10, 2024 39.18M
October 09, 2024 39.16M
October 08, 2024 39.22M
October 07, 2024 39.20M
October 04, 2024 39.30M
October 03, 2024 39.52M
October 02, 2024 39.67M
October 01, 2024 39.71M
Date Value
September 30, 2024 39.75M
September 27, 2024 39.82M
September 26, 2024 39.70M
September 25, 2024 39.71M
September 24, 2024 39.90M
September 23, 2024 39.83M
September 20, 2024 39.82M
September 19, 2024 39.86M
September 18, 2024 39.80M
September 17, 2024 39.91M
September 16, 2024 39.94M
September 13, 2024 39.79M
September 12, 2024 39.69M
September 11, 2024 39.70M
September 10, 2024 35.29M
September 09, 2024 35.22M
September 06, 2024 35.15M
September 05, 2024 35.12M
September 04, 2024 35.04M
September 03, 2024 34.88M
August 30, 2024 34.88M
August 29, 2024 34.98M
August 28, 2024 35.01M
August 27, 2024 35.05M
August 26, 2024 35.06M

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

23.61M
Minimum
Oct 19 2023
80.53M
Maximum
Mar 23 2023
45.19M
Average
34.32M
Median
Jul 30 2024