Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 36.21M
November 19, 2024 36.30M
November 18, 2024 35.25M
November 15, 2024 35.20M
November 14, 2024 36.52M
November 13, 2024 37.04M
November 12, 2024 36.80M
November 11, 2024 36.70M
November 08, 2024 36.36M
November 07, 2024 36.60M
November 06, 2024 35.82M
November 05, 2024 34.85M
November 04, 2024 34.31M
November 01, 2024 34.53M
October 31, 2024 34.29M
October 30, 2024 35.01M
October 29, 2024 35.48M
October 28, 2024 34.92M
October 25, 2024 34.82M
October 24, 2024 34.71M
October 23, 2024 34.41M
October 22, 2024 35.03M
October 21, 2024 35.43M
October 18, 2024 35.46M
October 17, 2024 35.25M
Date Value
October 16, 2024 35.22M
October 15, 2024 35.19M
October 14, 2024 35.84M
October 11, 2024 35.96M
October 10, 2024 36.49M
October 09, 2024 35.62M
October 08, 2024 35.04M
October 07, 2024 34.61M
October 04, 2024 35.74M
October 03, 2024 34.73M
October 02, 2024 34.68M
October 01, 2024 34.49M
September 30, 2024 35.43M
September 27, 2024 35.44M
September 26, 2024 35.72M
September 25, 2024 35.86M
September 24, 2024 36.05M
September 23, 2024 35.74M
September 20, 2024 35.72M
September 19, 2024 35.60M
September 18, 2024 34.59M
September 17, 2024 34.86M
September 16, 2024 34.60M
September 13, 2024 35.66M
September 12, 2024 35.48M

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

25.00
Minimum
Feb 28 2020
45.99M
Maximum
Feb 29 2024
25.24M
Average
27.45M
Median
Oct 01 2021