Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 40.16M
November 20, 2024 40.15M
November 19, 2024 40.17M
November 18, 2024 40.12M
November 15, 2024 40.09M
November 14, 2024 40.11M
November 13, 2024 40.12M
November 12, 2024 40.14M
November 11, 2024 40.29M
November 08, 2024 40.31M
November 07, 2024 40.21M
November 06, 2024 40.07M
November 05, 2024 40.14M
November 04, 2024 40.12M
November 01, 2024 40.04M
October 31, 2024 40.31M
October 30, 2024 40.36M
October 29, 2024 40.36M
October 28, 2024 40.37M
October 25, 2024 40.38M
October 24, 2024 40.40M
October 23, 2024 40.36M
October 22, 2024 40.43M
October 21, 2024 40.47M
October 18, 2024 40.62M
Date Value
October 17, 2024 40.59M
October 16, 2024 40.67M
October 15, 2024 40.62M
October 14, 2024 40.51M
October 11, 2024 40.53M
October 10, 2024 40.49M
October 09, 2024 40.49M
October 08, 2024 40.52M
October 07, 2024 40.51M
October 04, 2024 40.58M
October 03, 2024 40.70M
October 02, 2024 40.77M
October 01, 2024 40.81M
September 30, 2024 40.95M
September 27, 2024 41.00M
September 26, 2024 40.92M
September 25, 2024 40.94M
September 24, 2024 41.01M
September 23, 2024 40.99M
September 20, 2024 41.00M
September 19, 2024 40.99M
September 18, 2024 40.94M
September 17, 2024 40.99M
September 16, 2024 40.99M
September 13, 2024 40.90M

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

26.96M
Minimum
Oct 20 2022
43.77M
Maximum
Nov 09 2021
36.15M
Average
37.11M
Median
May 10 2024