Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 41.24M
October 31, 2024 41.00M
October 30, 2024 41.31M
October 29, 2024 41.77M
October 28, 2024 41.73M
October 25, 2024 41.37M
October 24, 2024 41.54M
October 23, 2024 41.40M
October 22, 2024 41.60M
October 21, 2024 41.75M
October 18, 2024 42.04M
October 17, 2024 41.91M
October 16, 2024 41.69M
October 15, 2024 41.47M
October 11, 2024 42.01M
October 10, 2024 41.86M
October 09, 2024 41.98M
October 08, 2024 41.72M
October 07, 2024 41.82M
October 04, 2024 42.08M
October 03, 2024 41.59M
October 02, 2024 41.86M
October 01, 2024 41.55M
September 30, 2024 41.67M
September 27, 2024 41.80M
Date Value
September 26, 2024 42.11M
September 25, 2024 41.35M
September 24, 2024 41.29M
September 23, 2024 41.30M
September 20, 2024 41.41M
September 19, 2024 41.58M
September 18, 2024 40.92M
September 17, 2024 40.92M
September 16, 2024 41.01M
September 13, 2024 40.91M
September 12, 2024 41.02M
September 11, 2024 40.57M
September 10, 2024 40.55M
September 09, 2024 40.69M
September 06, 2024 40.09M
September 05, 2024 40.93M
September 04, 2024 39.64M
September 03, 2024 39.92M
August 30, 2024 40.60M
August 29, 2024 40.50M
August 28, 2024 40.14M
August 27, 2024 40.09M
August 26, 2024 40.08M
August 23, 2024 40.23M
August 22, 2024 39.90M

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

1.382M
Minimum
Mar 16 2020
42.11M
Maximum
Sep 26 2024
12.12M
Average
9.926M
Median