Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 35.14M
November 12, 2024 35.40M
November 11, 2024 36.07M
November 08, 2024 35.59M
November 07, 2024 35.62M
November 06, 2024 35.47M
November 05, 2024 34.15M
November 04, 2024 33.79M
November 01, 2024 33.43M
October 31, 2024 33.15M
October 30, 2024 33.79M
October 29, 2024 31.83M
October 28, 2024 31.92M
October 25, 2024 31.52M
October 24, 2024 31.63M
October 23, 2024 31.63M
October 22, 2024 31.87M
October 21, 2024 31.03M
October 18, 2024 31.58M
October 17, 2024 31.36M
October 16, 2024 31.40M
October 15, 2024 31.04M
October 14, 2024 30.91M
October 11, 2024 30.70M
Date Value
October 10, 2024 30.29M
October 09, 2024 30.39M
October 08, 2024 30.27M
October 07, 2024 30.26M
October 04, 2024 30.73M
October 03, 2024 30.33M
October 02, 2024 30.56M
October 01, 2024 30.63M
September 30, 2024 31.15M
September 27, 2024 28.86M
September 26, 2024 28.58M
September 25, 2024 28.22M
September 24, 2024 28.65M
September 23, 2024 26.16M
September 20, 2024 24.26M
September 19, 2024 23.69M
September 18, 2024 20.80M
September 17, 2024 20.74M
September 16, 2024 17.53M
September 13, 2024 15.42M
September 12, 2024 15.09M
September 11, 2024 14.93M
September 10, 2024 247417.0
September 09, 2024 24.00

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

24.00
Minimum
Sep 09 2024
36.07M
Maximum
Nov 11 2024
28.29M
Average
30.82M
Median