Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 35.41M
November 01, 2024 35.40M
October 31, 2024 35.35M
October 30, 2024 35.35M
October 29, 2024 35.34M
October 28, 2024 35.34M
October 25, 2024 35.32M
October 24, 2024 35.32M
October 23, 2024 35.32M
October 22, 2024 35.31M
October 21, 2024 35.31M
October 18, 2024 35.29M
October 17, 2024 35.29M
October 16, 2024 35.29M
October 15, 2024 35.28M
October 14, 2024 35.28M
October 11, 2024 35.26M
October 10, 2024 35.26M
October 09, 2024 35.26M
October 08, 2024 34.57M
October 07, 2024 34.57M
October 04, 2024 34.57M
October 03, 2024 34.57M
October 02, 2024 34.57M
October 01, 2024 55.69M
Date Value
September 30, 2024 55.69M
September 27, 2024 55.67M
September 26, 2024 55.66M
September 25, 2024 55.65M
September 24, 2024 55.65M
September 23, 2024 55.64M
September 20, 2024 55.62M
September 19, 2024 55.61M
September 18, 2024 55.60M
September 17, 2024 55.60M
September 16, 2024 55.59M
September 13, 2024 55.57M
September 12, 2024 55.56M
September 11, 2024 55.55M
September 10, 2024 55.54M
September 06, 2024 55.51M
September 05, 2024 55.51M
September 04, 2024 55.50M
September 03, 2024 55.49M
August 30, 2024 55.47M
August 29, 2024 55.45M
August 28, 2024 52.49M
August 27, 2024 52.48M
August 26, 2024 52.47M
August 23, 2024 52.45M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

29.05M
Minimum
Jun 29 2022
2.017B
Maximum
Jun 14 2021
659.85M
Average
97.85M
Median
Feb 09 2024

Total Assets Under Management Benchmarks