Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 39.46M
November 21, 2024 38.74M
November 20, 2024 38.78M
November 19, 2024 39.04M
November 18, 2024 39.10M
November 15, 2024 39.20M
November 14, 2024 39.27M
November 13, 2024 38.44M
November 12, 2024 38.66M
November 11, 2024 39.23M
November 08, 2024 39.18M
November 07, 2024 39.31M
November 06, 2024 38.87M
November 05, 2024 39.13M
November 04, 2024 39.18M
November 01, 2024 39.16M
October 31, 2024 39.19M
October 30, 2024 39.45M
October 29, 2024 39.54M
October 28, 2024 39.01M
October 25, 2024 38.75M
October 24, 2024 38.10M
October 23, 2024 37.99M
October 22, 2024 38.26M
October 21, 2024 38.64M
Date Value
October 18, 2024 38.86M
October 17, 2024 38.61M
October 16, 2024 37.89M
October 15, 2024 38.30M
October 11, 2024 38.36M
October 10, 2024 38.13M
October 09, 2024 37.93M
October 08, 2024 37.77M
October 07, 2024 37.95M
October 04, 2024 36.97M
October 03, 2024 36.98M
October 02, 2024 37.03M
October 01, 2024 37.45M
September 30, 2024 37.71M
September 27, 2024 38.26M
September 26, 2024 37.83M
September 25, 2024 36.59M
September 24, 2024 36.71M
September 23, 2024 36.66M
September 20, 2024 36.78M
September 19, 2024 37.10M
September 18, 2024 36.57M
September 17, 2024 36.66M
September 16, 2024 36.76M
September 13, 2024 36.67M

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

4.844M
Minimum
Jan 19 2022
39.54M
Maximum
Oct 29 2024
18.39M
Average
16.36M
Median