Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 38.68M
November 19, 2024 38.69M
November 18, 2024 38.61M
November 15, 2024 38.55M
November 14, 2024 38.76M
November 13, 2024 38.94M
November 12, 2024 38.90M
November 11, 2024 38.92M
November 08, 2024 38.20M
November 07, 2024 38.17M
November 06, 2024 38.03M
November 05, 2024 37.57M
November 04, 2024 37.29M
November 01, 2024 37.33M
October 31, 2024 37.24M
October 30, 2024 37.62M
October 29, 2024 37.74M
October 28, 2024 37.68M
October 25, 2024 37.60M
October 24, 2024 37.64M
October 23, 2024 37.57M
October 22, 2024 37.74M
October 21, 2024 37.74M
October 18, 2024 38.40M
October 17, 2024 38.35M
Date Value
October 16, 2024 38.98M
October 15, 2024 38.89M
October 14, 2024 39.04M
October 11, 2024 38.91M
October 10, 2024 38.79M
October 09, 2024 38.82M
October 08, 2024 38.71M
October 07, 2024 38.50M
October 04, 2024 38.71M
October 03, 2024 38.42M
October 02, 2024 38.56M
October 01, 2024 38.55M
September 30, 2024 38.71M
September 27, 2024 36.66M
September 26, 2024 36.69M
September 25, 2024 37.24M
September 24, 2024 37.31M
September 23, 2024 37.24M
September 20, 2024 37.14M
September 19, 2024 37.17M
September 18, 2024 36.88M
September 17, 2024 36.91M
September 16, 2024 36.89M
September 13, 2024 35.53M
September 12, 2024 35.40M

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

50000.00
Minimum
Jun 30 2021
39.04M
Maximum
Oct 14 2024
9.820M
Average
6.463M
Median
Dec 08 2022