Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 38.41M
November 12, 2024 37.58M
November 11, 2024 37.69M
November 08, 2024 37.46M
November 07, 2024 36.71M
November 06, 2024 36.68M
November 05, 2024 36.13M
November 04, 2024 36.08M
November 01, 2024 36.29M
October 31, 2024 35.62M
October 30, 2024 35.93M
October 29, 2024 35.86M
October 28, 2024 35.95M
October 25, 2024 35.75M
October 24, 2024 35.72M
October 23, 2024 35.81M
October 22, 2024 35.82M
October 21, 2024 35.87M
October 18, 2024 35.95M
October 17, 2024 35.86M
October 16, 2024 35.74M
October 15, 2024 35.71M
October 11, 2024 35.55M
October 10, 2024 35.30M
October 09, 2024 35.24M
Date Value
October 08, 2024 35.08M
October 07, 2024 34.95M
October 04, 2024 35.04M
October 03, 2024 34.88M
October 02, 2024 34.98M
October 01, 2024 34.93M
September 30, 2024 35.04M
September 27, 2024 35.16M
September 26, 2024 35.17M
September 25, 2024 35.01M
September 24, 2024 34.97M
September 23, 2024 34.98M
September 20, 2024 35.05M
September 19, 2024 35.12M
September 18, 2024 34.84M
September 17, 2024 34.83M
September 16, 2024 34.74M
September 13, 2024 34.71M
September 12, 2024 34.52M
September 11, 2024 33.72M
September 10, 2024 33.62M
September 09, 2024 33.61M
September 06, 2024 33.41M
September 05, 2024 33.07M
September 04, 2024 33.10M

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

19.16M
Minimum
Sep 20 2022
107.08M
Maximum
Nov 28 2019
31.76M
Average
26.21M
Median