Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 36.97M
October 31, 2024 37.13M
October 30, 2024 37.16M
October 29, 2024 37.16M
October 28, 2024 37.23M
October 25, 2024 37.24M
October 24, 2024 37.24M
October 23, 2024 37.24M
October 22, 2024 37.27M
October 21, 2024 37.31M
October 18, 2024 37.35M
October 17, 2024 37.34M
October 16, 2024 37.32M
October 15, 2024 37.25M
October 14, 2024 37.19M
October 11, 2024 37.18M
October 10, 2024 37.16M
October 09, 2024 37.15M
October 08, 2024 37.15M
October 07, 2024 37.13M
October 04, 2024 37.20M
October 03, 2024 37.26M
October 02, 2024 37.26M
October 01, 2024 37.26M
September 30, 2024 37.38M
Date Value
September 27, 2024 37.43M
September 26, 2024 37.40M
September 25, 2024 37.41M
September 24, 2024 37.39M
September 23, 2024 37.38M
September 20, 2024 37.40M
September 19, 2024 37.36M
September 18, 2024 37.24M
September 17, 2024 37.20M
September 16, 2024 37.14M
September 13, 2024 36.13M
September 12, 2024 36.06M
September 11, 2024 35.99M
September 10, 2024 36.02M
September 09, 2024 36.00M
September 06, 2024 35.94M
September 05, 2024 35.91M
September 04, 2024 35.85M
September 03, 2024 35.83M
August 30, 2024 35.97M
August 29, 2024 35.95M
August 28, 2024 35.92M
August 27, 2024 35.91M
August 26, 2024 35.92M
August 23, 2024 35.87M

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

20.00
Minimum
Jun 16 2020
37.43M
Maximum
Sep 27 2024
22.77M
Average
22.03M
Median