Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 33.94M
October 31, 2024 33.93M
October 30, 2024 33.94M
October 29, 2024 33.91M
October 28, 2024 33.97M
October 25, 2024 33.97M
October 24, 2024 33.89M
October 23, 2024 33.96M
October 22, 2024 34.16M
October 21, 2024 34.27M
October 18, 2024 34.33M
October 17, 2024 34.32M
October 16, 2024 34.32M
October 15, 2024 34.28M
October 14, 2024 34.26M
October 11, 2024 34.27M
October 10, 2024 34.28M
October 09, 2024 34.28M
October 08, 2024 34.32M
October 07, 2024 34.36M
October 04, 2024 34.02M
October 03, 2024 34.51M
October 02, 2024 34.51M
October 01, 2024 34.52M
September 30, 2024 34.44M
Date Value
September 27, 2024 34.43M
September 26, 2024 34.39M
September 25, 2024 34.37M
September 24, 2024 34.37M
September 23, 2024 34.38M
September 20, 2024 34.39M
September 19, 2024 34.37M
September 18, 2024 34.50M
September 17, 2024 34.49M
September 16, 2024 34.47M
September 13, 2024 34.45M
September 12, 2024 34.43M
September 11, 2024 34.43M
September 10, 2024 34.43M
September 09, 2024 34.39M
September 06, 2024 34.38M
September 05, 2024 34.33M
September 04, 2024 34.28M
September 03, 2024 34.27M
August 30, 2024 34.26M
August 29, 2024 34.25M
August 28, 2024 34.25M
August 27, 2024 34.26M
August 26, 2024 33.62M
August 23, 2024 33.61M

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

20.00M
Minimum
May 19 2022
34.52M
Maximum
Oct 01 2024
31.41M
Average
31.32M
Median