Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 37.13M
November 19, 2024 37.39M
November 18, 2024 37.49M
November 15, 2024 37.25M
November 14, 2024 37.72M
November 13, 2024 37.48M
November 12, 2024 37.74M
November 11, 2024 38.59M
November 08, 2024 38.48M
November 07, 2024 38.88M
November 06, 2024 38.45M
November 05, 2024 39.27M
November 04, 2024 39.10M
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
Date Value
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
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

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
34.15M
Average
37.21M
Median
Feb 03 2023