Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 39.84M
October 31, 2024 39.71M
October 30, 2024 39.90M
October 29, 2024 40.77M
October 28, 2024 40.97M
October 25, 2024 40.71M
October 24, 2024 40.72M
October 23, 2024 40.91M
October 22, 2024 40.90M
October 21, 2024 41.17M
October 18, 2024 40.59M
October 17, 2024 40.57M
October 16, 2024 40.51M
October 15, 2024 41.30M
October 11, 2024 41.05M
October 10, 2024 41.02M
October 09, 2024 40.99M
October 08, 2024 40.81M
October 07, 2024 41.19M
October 04, 2024 40.86M
October 03, 2024 40.61M
October 02, 2024 40.78M
October 01, 2024 40.84M
September 30, 2024 40.83M
September 27, 2024 41.60M
Date Value
September 26, 2024 41.18M
September 25, 2024 40.68M
September 24, 2024 40.56M
September 23, 2024 40.25M
September 20, 2024 40.25M
September 19, 2024 40.59M
September 18, 2024 40.11M
September 17, 2024 40.11M
September 16, 2024 40.07M
September 13, 2024 40.08M
September 12, 2024 39.85M
September 11, 2024 39.38M
September 10, 2024 39.50M
September 09, 2024 39.74M
September 06, 2024 39.65M
September 05, 2024 40.04M
September 04, 2024 40.11M
September 03, 2024 40.76M
August 30, 2024 41.07M
August 29, 2024 40.95M
August 28, 2024 40.72M
August 27, 2024 40.67M
August 26, 2024 40.58M
August 23, 2024 40.70M
August 22, 2024 40.59M

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

36.83M
Minimum
Nov 03 2022
77.35M
Maximum
Dec 27 2019
44.49M
Average
42.91M
Median