Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 37.56M
October 31, 2024 37.30M
October 30, 2024 37.76M
October 29, 2024 37.94M
October 28, 2024 37.86M
October 25, 2024 37.65M
October 24, 2024 37.77M
October 23, 2024 37.79M
October 22, 2024 37.98M
October 21, 2024 38.17M
October 18, 2024 38.32M
October 17, 2024 38.22M
October 16, 2024 38.23M
October 15, 2024 38.19M
October 14, 2024 38.27M
October 11, 2024 38.08M
October 10, 2024 37.78M
October 09, 2024 38.01M
October 08, 2024 37.79M
October 07, 2024 37.87M
October 04, 2024 38.02M
October 03, 2024 37.90M
October 02, 2024 38.15M
October 01, 2024 38.32M
September 30, 2024 38.37M
Date Value
September 27, 2024 38.41M
September 26, 2024 38.15M
September 25, 2024 37.89M
September 24, 2024 37.95M
September 23, 2024 37.86M
September 20, 2024 37.66M
September 19, 2024 38.77M
September 18, 2024 38.36M
September 17, 2024 38.51M
September 16, 2024 38.71M
September 13, 2024 38.51M
September 12, 2024 37.96M
September 11, 2024 37.69M
September 10, 2024 37.65M
September 09, 2024 37.62M
September 06, 2024 37.49M
September 05, 2024 37.77M
September 04, 2024 40.34M
September 03, 2024 38.02M
August 30, 2024 38.57M
August 29, 2024 38.51M
August 28, 2024 38.36M
August 27, 2024 38.31M
August 26, 2024 38.21M
August 23, 2024 38.21M

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

484706.0
Minimum
Jan 27 2022
40.48M
Maximum
Mar 04 2024
26.31M
Average
32.46M
Median
May 11 2023