Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 39.50M
November 01, 2024 39.32M
October 31, 2024 39.48M
October 30, 2024 39.51M
October 29, 2024 39.54M
October 28, 2024 39.51M
October 25, 2024 39.56M
October 24, 2024 39.65M
October 23, 2024 39.57M
October 22, 2024 39.67M
October 21, 2024 39.67M
October 18, 2024 39.94M
October 17, 2024 39.91M
October 16, 2024 40.09M
October 15, 2024 40.03M
October 14, 2024 39.89M
October 11, 2024 39.92M
October 10, 2024 39.92M
October 09, 2024 39.93M
October 08, 2024 40.02M
October 07, 2024 39.97M
October 04, 2024 40.09M
October 03, 2024 40.37M
October 02, 2024 40.53M
October 01, 2024 40.62M
Date Value
September 30, 2024 40.49M
September 27, 2024 40.58M
September 26, 2024 40.79M
September 25, 2024 40.79M
September 24, 2024 40.93M
September 23, 2024 40.88M
September 20, 2024 40.91M
September 19, 2024 40.94M
September 18, 2024 40.93M
September 17, 2024 42.17M
September 16, 2024 42.22M
September 13, 2024 42.12M
September 12, 2024 42.03M
September 11, 2024 42.10M
September 10, 2024 42.09M
September 09, 2024 41.97M
September 06, 2024 41.91M
September 05, 2024 41.86M
September 04, 2024 42.86M
September 03, 2024 39.40M
August 30, 2024 39.24M
August 29, 2024 39.32M
August 28, 2024 39.37M
August 27, 2024 39.40M
August 26, 2024 39.39M

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

621229.0
Minimum
Sep 28 2021
47.21M
Maximum
Feb 06 2024
33.18M
Average
37.69M
Median
Feb 28 2023