Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 39.77M
October 31, 2024 39.54M
October 30, 2024 40.70M
October 29, 2024 41.22M
October 28, 2024 40.78M
October 25, 2024 41.04M
October 24, 2024 40.73M
October 23, 2024 40.65M
October 22, 2024 41.09M
October 21, 2024 39.81M
October 18, 2024 39.68M
October 17, 2024 39.57M
October 16, 2024 38.94M
October 15, 2024 38.93M
October 14, 2024 40.13M
October 11, 2024 39.66M
October 10, 2024 39.41M
October 09, 2024 39.54M
October 08, 2024 39.18M
October 07, 2024 38.62M
October 04, 2024 38.72M
October 03, 2024 38.39M
October 02, 2024 38.21M
October 01, 2024 37.92M
September 30, 2024 38.64M
Date Value
September 27, 2024 38.80M
September 26, 2024 39.39M
September 25, 2024 38.64M
September 24, 2024 38.59M
September 23, 2024 38.07M
September 20, 2024 37.97M
September 19, 2024 38.30M
September 18, 2024 36.99M
September 17, 2024 37.19M
September 16, 2024 37.31M
September 13, 2024 37.66M
September 12, 2024 37.47M
September 11, 2024 37.05M
September 10, 2024 35.85M
September 09, 2024 35.65M
September 06, 2024 35.07M
September 05, 2024 36.16M
September 04, 2024 36.16M
September 03, 2024 36.46M
August 30, 2024 38.22M
August 29, 2024 37.84M
August 28, 2024 37.96M
August 27, 2024 38.33M
August 26, 2024 38.12M
August 23, 2024 38.68M

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

20.00
Minimum
Nov 30 2023
41.22M
Maximum
Oct 29 2024
28.77M
Average
31.05M
Median
May 16 2024