Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 33.88M
October 31, 2024 33.91M
October 30, 2024 33.96M
October 29, 2024 33.98M
October 28, 2024 34.00M
October 25, 2024 34.01M
October 24, 2024 34.03M
October 23, 2024 33.99M
October 22, 2024 34.07M
October 21, 2024 34.11M
October 18, 2024 34.22M
October 17, 2024 34.19M
October 16, 2024 34.23M
October 15, 2024 34.20M
October 14, 2024 34.15M
October 11, 2024 34.15M
October 10, 2024 34.12M
October 09, 2024 34.12M
October 08, 2024 34.17M
October 07, 2024 34.19M
October 04, 2024 34.25M
October 03, 2024 34.34M
October 02, 2024 34.39M
October 01, 2024 34.39M
September 30, 2024 34.47M
Date Value
September 27, 2024 34.49M
September 26, 2024 34.42M
September 25, 2024 34.46M
September 24, 2024 34.49M
September 23, 2024 34.48M
September 20, 2024 34.50M
September 19, 2024 34.52M
September 18, 2024 34.45M
September 17, 2024 34.46M
September 16, 2024 34.44M
September 13, 2024 34.37M
September 12, 2024 34.32M
September 11, 2024 34.32M
September 10, 2024 34.39M
September 09, 2024 34.35M
September 06, 2024 34.38M
September 05, 2024 34.30M
September 04, 2024 34.26M
September 03, 2024 34.15M
August 30, 2024 34.25M
August 29, 2024 34.29M
August 28, 2024 34.31M
August 27, 2024 34.31M
August 26, 2024 34.31M
August 23, 2024 34.29M

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

28.98M
Minimum
Oct 21 2022
35.00M
Maximum
Sep 14 2021
32.09M
Average
32.05M
Median
Feb 13 2023