Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 39.13M
October 31, 2024 38.88M
October 30, 2024 39.32M
October 29, 2024 39.70M
October 28, 2024 39.97M
October 25, 2024 39.72M
October 24, 2024 39.81M
October 23, 2024 39.68M
October 22, 2024 39.86M
October 21, 2024 40.05M
October 18, 2024 40.46M
October 17, 2024 40.29M
October 16, 2024 40.05M
October 15, 2024 40.27M
October 14, 2024 40.62M
October 11, 2024 40.47M
October 10, 2024 40.21M
October 09, 2024 40.34M
October 08, 2024 40.22M
October 07, 2024 40.32M
October 04, 2024 40.18M
October 03, 2024 40.36M
October 02, 2024 40.87M
October 01, 2024 40.94M
September 30, 2024 41.32M
Date Value
September 27, 2024 41.86M
September 26, 2024 41.83M
September 25, 2024 42.66M
September 24, 2024 42.83M
September 23, 2024 42.32M
September 20, 2024 42.21M
September 19, 2024 42.80M
September 18, 2024 42.28M
September 17, 2024 42.57M
September 16, 2024 42.50M
September 13, 2024 42.34M
September 12, 2024 42.08M
September 11, 2024 41.51M
September 10, 2024 41.54M
September 09, 2024 41.69M
September 06, 2024 41.59M
September 05, 2024 42.03M
September 04, 2024 42.37M
September 03, 2024 42.71M
August 30, 2024 43.00M
August 29, 2024 43.11M
August 28, 2024 42.82M
August 27, 2024 42.84M
August 26, 2024 42.75M
August 23, 2024 42.88M

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

17.19M
Minimum
May 14 2020
62.70M
Maximum
Feb 15 2022
34.02M
Average
36.97M
Median