Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 31.03M
November 20, 2024 31.11M
November 19, 2024 31.08M
November 18, 2024 30.96M
November 15, 2024 30.80M
November 14, 2024 30.74M
November 13, 2024 31.04M
November 12, 2024 31.15M
November 11, 2024 31.68M
November 08, 2024 31.89M
November 07, 2024 32.00M
November 06, 2024 31.81M
November 05, 2024 30.76M
November 04, 2024 30.56M
November 01, 2024 30.48M
October 31, 2024 30.40M
October 30, 2024 30.55M
October 29, 2024 30.78M
October 28, 2024 30.97M
October 25, 2024 30.90M
October 24, 2024 30.96M
October 23, 2024 31.13M
October 22, 2024 31.20M
October 21, 2024 31.35M
October 18, 2024 31.44M
Date Value
October 17, 2024 31.21M
October 16, 2024 31.36M
October 15, 2024 31.32M
October 14, 2024 31.51M
October 11, 2024 31.37M
October 10, 2024 31.27M
October 09, 2024 31.07M
October 08, 2024 31.21M
October 07, 2024 31.88M
October 04, 2024 31.78M
October 03, 2024 31.68M
October 02, 2024 32.03M
October 01, 2024 31.86M
September 30, 2024 31.89M
September 27, 2024 32.13M
September 26, 2024 32.00M
September 25, 2024 31.53M
September 24, 2024 31.44M
September 23, 2024 30.91M
September 20, 2024 30.72M
September 19, 2024 30.67M
September 18, 2024 30.36M
September 17, 2024 30.50M
September 16, 2024 30.37M
September 13, 2024 30.27M

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

17.75M
Minimum
Mar 14 2023
70.91M
Maximum
Dec 18 2019
35.78M
Average
39.98M
Median
May 02 2022