Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 40.24M
November 20, 2024 40.25M
November 19, 2024 40.25M
November 18, 2024 40.19M
November 15, 2024 40.19M
November 14, 2024 40.18M
November 13, 2024 40.15M
November 12, 2024 40.14M
November 11, 2024 40.16M
November 08, 2024 40.15M
November 07, 2024 39.89M
November 06, 2024 39.75M
November 05, 2024 40.13M
November 04, 2024 40.12M
November 01, 2024 40.00M
October 31, 2024 40.12M
October 30, 2024 40.12M
October 29, 2024 40.09M
October 28, 2024 40.18M
October 25, 2024 40.18M
October 24, 2024 40.07M
October 23, 2024 40.06M
October 22, 2024 40.33M
October 21, 2024 40.46M
October 18, 2024 40.55M
Date Value
October 17, 2024 40.55M
October 16, 2024 40.56M
October 15, 2024 40.52M
October 14, 2024 40.47M
October 11, 2024 40.49M
October 10, 2024 40.52M
October 09, 2024 40.53M
October 08, 2024 40.57M
October 07, 2024 40.63M
October 04, 2024 40.71M
October 03, 2024 40.84M
October 02, 2024 40.84M
October 01, 2024 40.85M
September 30, 2024 40.85M
September 27, 2024 40.85M
September 26, 2024 40.79M
September 25, 2024 40.78M
September 24, 2024 40.78M
September 23, 2024 40.81M
September 20, 2024 40.79M
September 19, 2024 40.77M
September 18, 2024 40.80M
September 17, 2024 40.80M
September 16, 2024 40.78M
September 13, 2024 40.75M

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

29.64M
Minimum
Apr 20 2022
40.85M
Maximum
Oct 01 2024
36.90M
Average
36.87M
Median