Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 31.10M
November 21, 2024 31.08M
November 20, 2024 31.12M
November 19, 2024 31.31M
November 18, 2024 31.32M
November 15, 2024 31.53M
November 14, 2024 31.62M
November 13, 2024 32.18M
November 12, 2024 32.22M
November 11, 2024 32.73M
November 08, 2024 32.76M
November 07, 2024 32.77M
November 06, 2024 32.56M
November 05, 2024 34.47M
November 04, 2024 34.37M
November 01, 2024 33.74M
October 31, 2024 33.98M
October 30, 2024 34.14M
October 29, 2024 34.11M
October 28, 2024 34.67M
October 25, 2024 34.93M
October 24, 2024 34.86M
October 23, 2024 34.88M
October 22, 2024 35.22M
October 21, 2024 35.50M
Date Value
October 18, 2024 35.68M
October 17, 2024 35.46M
October 16, 2024 35.54M
October 15, 2024 35.13M
October 14, 2024 35.31M
October 11, 2024 35.31M
October 10, 2024 35.27M
October 09, 2024 36.85M
October 08, 2024 36.96M
October 07, 2024 37.37M
October 04, 2024 37.37M
October 03, 2024 37.36M
October 02, 2024 37.81M
October 01, 2024 38.29M
September 30, 2024 38.67M
September 27, 2024 38.87M
September 26, 2024 38.60M
September 25, 2024 38.18M
September 24, 2024 38.15M
September 23, 2024 37.93M
September 20, 2024 38.31M
September 19, 2024 38.97M
September 18, 2024 39.01M
September 17, 2024 39.32M
September 16, 2024 39.35M

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

26.82M
Minimum
Nov 25 2019
152.71M
Maximum
Apr 04 2022
78.11M
Average
67.95M
Median
May 08 2023