Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 34.54M
November 20, 2024 34.00M
November 19, 2024 33.97M
November 18, 2024 33.93M
November 15, 2024 33.83M
November 14, 2024 34.18M
November 13, 2024 33.42M
November 12, 2024 33.80M
November 11, 2024 34.24M
November 08, 2024 33.74M
November 07, 2024 33.63M
November 06, 2024 34.01M
November 05, 2024 31.84M
November 04, 2024 31.15M
November 01, 2024 31.06M
October 31, 2024 31.00M
October 30, 2024 31.39M
October 29, 2024 31.44M
October 28, 2024 31.52M
October 25, 2024 31.03M
October 24, 2024 31.21M
October 23, 2024 31.14M
October 22, 2024 31.30M
October 21, 2024 31.47M
October 18, 2024 32.05M
Date Value
October 17, 2024 32.23M
October 16, 2024 32.23M
October 15, 2024 31.78M
October 14, 2024 31.67M
October 11, 2024 31.52M
October 10, 2024 30.91M
October 09, 2024 31.06M
October 08, 2024 30.95M
October 07, 2024 30.98M
October 04, 2024 31.24M
October 03, 2024 30.75M
October 02, 2024 30.99M
October 01, 2024 31.26M
September 30, 2024 31.71M
September 27, 2024 31.51M
September 26, 2024 31.33M
September 25, 2024 31.14M
September 24, 2024 31.54M
September 23, 2024 31.57M
September 20, 2024 31.70M
September 19, 2024 32.06M
September 18, 2024 31.45M
September 17, 2024 31.41M
September 16, 2024 31.21M
September 13, 2024 31.06M

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

7.053M
Minimum
Nov 12 2020
47.15M
Maximum
Mar 08 2023
24.74M
Average
28.45M
Median
Jul 05 2024