Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 41.49M
November 20, 2024 40.17M
November 19, 2024 40.09M
November 18, 2024 39.88M
November 15, 2024 39.90M
November 14, 2024 40.65M
November 13, 2024 41.71M
November 12, 2024 42.41M
November 11, 2024 43.75M
November 08, 2024 42.15M
November 07, 2024 41.72M
November 06, 2024 42.34M
November 05, 2024 37.74M
November 04, 2024 36.27M
November 01, 2024 35.92M
October 31, 2024 35.65M
October 30, 2024 36.82M
October 29, 2024 36.82M
October 28, 2024 37.14M
October 25, 2024 36.05M
October 24, 2024 37.21M
October 23, 2024 36.99M
October 22, 2024 37.46M
October 21, 2024 37.91M
October 18, 2024 39.28M
Date Value
October 17, 2024 39.55M
October 16, 2024 39.42M
October 15, 2024 38.36M
October 14, 2024 38.28M
October 11, 2024 37.80M
October 10, 2024 36.52M
October 09, 2024 37.00M
October 08, 2024 36.77M
October 07, 2024 36.84M
October 04, 2024 37.61M
October 03, 2024 36.49M
October 02, 2024 37.04M
October 01, 2024 37.37M
September 30, 2024 38.44M
September 27, 2024 38.19M
September 26, 2024 37.64M
September 25, 2024 37.10M
September 24, 2024 38.24M
September 23, 2024 38.24M
September 20, 2024 38.21M
September 19, 2024 39.04M
September 18, 2024 37.52M
September 17, 2024 37.45M
September 16, 2024 36.89M
September 13, 2024 36.60M

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

8.464M
Minimum
Mar 23 2020
49.88M
Maximum
Mar 15 2021
31.16M
Average
31.19M
Median