Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 39.07M
November 11, 2024 39.58M
November 08, 2024 39.64M
November 07, 2024 39.07M
November 06, 2024 38.72M
November 05, 2024 39.20M
November 04, 2024 38.67M
November 01, 2024 38.27M
October 31, 2024 38.75M
October 30, 2024 39.49M
October 29, 2024 39.29M
October 28, 2024 39.48M
October 25, 2024 39.33M
October 24, 2024 39.64M
October 23, 2024 39.73M
October 22, 2024 39.34M
October 21, 2024 39.21M
October 18, 2024 39.99M
October 17, 2024 39.72M
October 16, 2024 39.89M
October 15, 2024 39.40M
October 14, 2024 39.04M
October 11, 2024 38.86M
October 10, 2024 38.51M
October 09, 2024 38.74M
Date Value
October 08, 2024 38.67M
October 07, 2024 38.72M
October 04, 2024 38.59M
October 03, 2024 38.25M
October 02, 2024 38.49M
October 01, 2024 38.68M
September 30, 2024 39.02M
September 27, 2024 38.71M
September 26, 2024 36.74M
September 25, 2024 37.10M
September 24, 2024 37.27M
September 23, 2024 37.34M
September 20, 2024 36.93M
September 19, 2024 36.11M
September 18, 2024 36.33M
September 17, 2024 36.30M
September 16, 2024 36.55M
September 13, 2024 36.45M
September 12, 2024 35.97M
September 11, 2024 35.80M
September 10, 2024 35.85M
September 09, 2024 35.40M
September 06, 2024 35.12M
September 05, 2024 35.28M
September 04, 2024 35.43M

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

2.430M
Minimum
Feb 26 2021
39.99M
Maximum
Oct 18 2024
20.95M
Average
19.23M
Median