Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 37.48M
October 31, 2024 37.60M
October 30, 2024 37.57M
October 29, 2024 37.59M
October 28, 2024 37.57M
October 25, 2024 37.57M
October 24, 2024 37.58M
October 23, 2024 37.59M
October 22, 2024 37.61M
October 21, 2024 37.60M
October 18, 2024 37.66M
October 17, 2024 37.63M
October 16, 2024 37.66M
October 15, 2024 37.63M
October 11, 2024 37.55M
October 10, 2024 37.51M
October 09, 2024 37.44M
October 08, 2024 37.43M
October 07, 2024 35.44M
October 04, 2024 35.48M
October 03, 2024 35.62M
October 02, 2024 35.68M
October 01, 2024 35.73M
September 30, 2024 35.86M
September 27, 2024 35.85M
Date Value
September 26, 2024 35.78M
September 25, 2024 35.79M
September 24, 2024 35.83M
September 23, 2024 35.81M
September 20, 2024 35.81M
September 19, 2024 35.81M
September 18, 2024 35.78M
September 17, 2024 35.79M
September 16, 2024 35.82M
September 13, 2024 35.76M
September 12, 2024 35.72M
September 11, 2024 35.70M
September 10, 2024 35.72M
September 09, 2024 35.68M
September 06, 2024 35.64M
September 05, 2024 35.59M
September 04, 2024 35.58M
September 03, 2024 35.48M
August 30, 2024 35.52M
August 29, 2024 35.53M
August 28, 2024 35.56M
August 27, 2024 35.58M
August 26, 2024 35.57M
August 23, 2024 35.58M
August 22, 2024 35.53M

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

4.022M
Minimum
Dec 31 2019
298.21M
Maximum
Dec 14 2022
158.72M
Average
152.58M
Median