Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 38.35M
November 20, 2024 37.78M
November 19, 2024 38.01M
November 18, 2024 37.62M
November 15, 2024 37.36M
November 14, 2024 38.74M
November 13, 2024 38.76M
November 12, 2024 39.47M
November 11, 2024 39.66M
November 08, 2024 40.66M
November 07, 2024 40.99M
November 06, 2024 40.14M
November 05, 2024 39.13M
November 04, 2024 38.51M
November 01, 2024 38.60M
October 31, 2024 38.23M
October 30, 2024 39.85M
October 29, 2024 40.81M
October 28, 2024 39.81M
October 25, 2024 39.96M
October 24, 2024 39.56M
October 23, 2024 39.42M
October 22, 2024 39.99M
October 21, 2024 40.08M
October 18, 2024 39.94M
Date Value
October 17, 2024 39.92M
October 16, 2024 39.50M
October 15, 2024 39.45M
October 14, 2024 41.77M
October 11, 2024 40.94M
October 10, 2024 40.79M
October 09, 2024 40.86M
October 08, 2024 40.33M
October 07, 2024 39.70M
October 04, 2024 39.73M
October 03, 2024 39.19M
October 02, 2024 38.93M
October 01, 2024 38.32M
September 30, 2024 40.05M
September 27, 2024 40.34M
September 26, 2024 41.10M
September 25, 2024 39.93M
September 24, 2024 39.65M
September 23, 2024 39.05M
September 20, 2024 38.89M
September 19, 2024 39.42M
September 18, 2024 37.86M
September 17, 2024 38.28M
September 16, 2024 38.32M
September 13, 2024 38.95M

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

4.519M
Minimum
Apr 08 2022
45.36M
Maximum
Jul 16 2024
24.20M
Average
24.12M
Median