Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 40.43M
November 01, 2024 40.49M
October 31, 2024 40.33M
October 30, 2024 41.04M
October 29, 2024 41.21M
October 28, 2024 41.18M
October 25, 2024 39.47M
October 24, 2024 39.49M
October 23, 2024 39.42M
October 22, 2024 39.76M
October 21, 2024 39.81M
October 18, 2024 39.92M
October 17, 2024 39.74M
October 16, 2024 39.75M
October 15, 2024 39.54M
October 14, 2024 39.88M
October 11, 2024 39.59M
October 10, 2024 39.36M
October 09, 2024 39.43M
October 08, 2024 39.20M
October 07, 2024 38.89M
October 04, 2024 39.22M
October 03, 2024 38.91M
October 02, 2024 39.02M
October 01, 2024 39.02M
Date Value
September 30, 2024 39.36M
September 27, 2024 39.22M
September 26, 2024 39.30M
September 25, 2024 39.07M
September 24, 2024 39.18M
September 23, 2024 39.06M
September 20, 2024 38.96M
September 19, 2024 39.07M
September 18, 2024 38.44M
September 17, 2024 38.55M
September 16, 2024 38.57M
September 13, 2024 38.48M
September 12, 2024 38.30M
September 11, 2024 38.00M
September 10, 2024 37.65M
September 09, 2024 37.53M
September 06, 2024 37.15M
September 05, 2024 37.72M
September 04, 2024 37.80M
September 03, 2024 37.85M
August 30, 2024 38.51M
August 29, 2024 38.22M
August 28, 2024 38.21M
August 27, 2024 38.41M
August 26, 2024 38.35M

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

2.515M
Minimum
Nov 05 2019
53.06M
Maximum
Aug 15 2022
40.33M
Average
41.76M
Median
Feb 05 2021