Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 37.97M
October 31, 2024 37.85M
October 30, 2024 38.23M
October 29, 2024 38.38M
October 28, 2024 38.33M
October 25, 2024 38.20M
October 24, 2024 38.22M
October 23, 2024 38.12M
October 22, 2024 38.37M
October 21, 2024 38.42M
October 18, 2024 38.56M
October 17, 2024 38.37M
October 16, 2024 38.26M
October 15, 2024 38.18M
October 11, 2024 38.26M
October 10, 2024 38.02M
October 09, 2024 37.95M
October 08, 2024 37.72M
October 07, 2024 36.22M
October 04, 2024 36.32M
October 03, 2024 36.07M
October 02, 2024 36.15M
October 01, 2024 36.13M
September 30, 2024 36.29M
September 27, 2024 36.29M
Date Value
September 26, 2024 36.25M
September 25, 2024 36.00M
September 24, 2024 36.04M
September 23, 2024 35.99M
September 20, 2024 37.57M
September 19, 2024 37.61M
September 18, 2024 38.63M
September 17, 2024 38.70M
September 16, 2024 38.73M
September 13, 2024 38.59M
September 12, 2024 38.41M
September 11, 2024 38.12M
September 10, 2024 37.91M
September 09, 2024 37.78M
September 06, 2024 37.47M
September 05, 2024 37.79M
September 04, 2024 37.89M
September 03, 2024 37.91M
August 30, 2024 38.35M
August 29, 2024 38.17M
August 28, 2024 38.10M
August 27, 2024 38.23M
August 26, 2024 38.27M
August 23, 2024 37.01M
August 22, 2024 36.77M

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

995253.0
Minimum
Oct 30 2020
38.73M
Maximum
Sep 16 2024
15.93M
Average
13.93M
Median
Sep 13 2022