Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 31.86M
November 21, 2024 31.82M
November 20, 2024 31.79M
November 19, 2024 31.80M
November 18, 2024 31.77M
November 15, 2024 31.72M
November 14, 2024 31.89M
November 13, 2024 31.92M
November 12, 2024 33.01M
November 11, 2024 33.01M
November 08, 2024 33.00M
November 07, 2024 32.98M
November 06, 2024 32.87M
November 05, 2024 32.61M
November 04, 2024 32.48M
November 01, 2024 33.57M
October 31, 2024 32.41M
October 30, 2024 32.63M
October 29, 2024 32.69M
October 28, 2024 32.62M
October 25, 2024 32.60M
October 24, 2024 32.57M
October 23, 2024 32.50M
October 22, 2024 32.63M
October 21, 2024 32.61M
Date Value
October 18, 2024 32.59M
October 17, 2024 32.52M
October 16, 2024 32.50M
October 15, 2024 32.47M
October 14, 2024 32.57M
October 11, 2024 32.49M
October 10, 2024 32.46M
October 09, 2024 32.47M
October 08, 2024 32.39M
October 07, 2024 32.24M
October 04, 2024 32.36M
October 03, 2024 32.23M
October 02, 2024 32.28M
October 01, 2024 32.26M
September 30, 2024 32.39M
September 27, 2024 32.37M
September 26, 2024 32.41M
September 25, 2024 32.37M
September 24, 2024 32.36M
September 23, 2024 32.30M
September 20, 2024 32.25M
September 19, 2024 32.26M
September 18, 2024 32.00M
September 17, 2024 32.02M
September 16, 2024 32.02M

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

995203.0
Minimum
Apr 19 2024
34.99M
Maximum
Jul 31 2024
29.02M
Average
31.79M
Median