Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 38.22M
October 31, 2024 38.28M
October 30, 2024 38.71M
October 29, 2024 38.62M
October 28, 2024 39.03M
October 25, 2024 38.67M
October 24, 2024 39.00M
October 23, 2024 38.85M
October 22, 2024 38.96M
October 21, 2024 39.06M
October 18, 2024 39.56M
October 17, 2024 39.63M
October 16, 2024 39.58M
October 15, 2024 39.14M
October 14, 2024 39.30M
October 11, 2024 39.08M
October 10, 2024 39.22M
October 09, 2024 39.28M
October 08, 2024 38.93M
October 07, 2024 39.05M
October 04, 2024 39.39M
October 03, 2024 38.93M
October 02, 2024 38.97M
October 01, 2024 39.05M
September 30, 2024 39.14M
Date Value
September 27, 2024 39.07M
September 26, 2024 38.87M
September 25, 2024 38.57M
September 24, 2024 38.89M
September 23, 2024 38.99M
September 20, 2024 39.08M
September 19, 2024 39.35M
September 18, 2024 38.78M
September 17, 2024 38.74M
September 16, 2024 38.52M
September 13, 2024 38.15M
September 12, 2024 37.76M
September 11, 2024 37.42M
September 10, 2024 37.53M
September 09, 2024 37.85M
September 06, 2024 37.51M
September 05, 2024 38.00M
September 04, 2024 38.44M
September 03, 2024 38.64M
August 30, 2024 39.15M
August 29, 2024 38.77M
August 28, 2024 38.50M
August 27, 2024 39.05M
August 26, 2024 39.10M
August 23, 2024 39.04M

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

21.73M
Minimum
Jan 29 2021
74.01M
Maximum
Dec 20 2019
41.24M
Average
38.97M
Median