Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 38.47M
November 12, 2024 38.45M
November 11, 2024 38.61M
November 08, 2024 38.67M
November 07, 2024 38.56M
November 06, 2024 38.39M
November 05, 2024 38.31M
November 04, 2024 38.19M
November 01, 2024 38.07M
October 31, 2024 38.67M
October 30, 2024 38.77M
October 29, 2024 38.85M
October 28, 2024 38.85M
October 25, 2024 38.76M
October 24, 2024 38.81M
October 23, 2024 38.70M
October 22, 2024 38.83M
October 21, 2024 38.89M
October 18, 2024 39.06M
October 17, 2024 38.97M
October 16, 2024 39.04M
October 15, 2024 38.98M
October 11, 2024 38.99M
October 10, 2024 38.88M
October 09, 2024 38.91M
Date Value
October 08, 2024 37.24M
October 07, 2024 37.17M
October 04, 2024 37.32M
October 03, 2024 37.35M
October 02, 2024 37.44M
October 01, 2024 37.44M
September 30, 2024 37.95M
September 27, 2024 37.99M
September 26, 2024 37.88M
September 25, 2024 37.83M
September 24, 2024 37.87M
September 23, 2024 37.87M
September 20, 2024 37.95M
September 19, 2024 37.90M
September 18, 2024 37.79M
September 17, 2024 37.76M
September 16, 2024 37.75M
September 13, 2024 37.67M
September 12, 2024 37.56M
September 11, 2024 37.51M
September 10, 2024 37.45M
September 09, 2024 37.52M
September 06, 2024 37.44M
September 05, 2024 37.46M
September 04, 2024 37.33M

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

27.03M
Minimum
Dec 28 2022
43.11M
Maximum
Dec 27 2023
37.03M
Average
38.45M
Median
Nov 12 2024