Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 38.05M
November 01, 2024 38.09M
October 31, 2024 38.04M
October 30, 2024 38.20M
October 29, 2024 39.57M
October 28, 2024 39.94M
October 25, 2024 39.80M
October 24, 2024 40.05M
October 23, 2024 40.06M
October 22, 2024 40.22M
October 21, 2024 40.13M
October 18, 2024 40.41M
October 17, 2024 40.41M
October 16, 2024 40.42M
October 15, 2024 40.40M
October 11, 2024 40.14M
October 10, 2024 40.02M
October 09, 2024 40.11M
October 08, 2024 39.87M
October 07, 2024 39.79M
October 04, 2024 40.07M
October 03, 2024 40.00M
October 02, 2024 40.31M
October 01, 2024 40.54M
September 30, 2024 40.63M
Date Value
September 27, 2024 40.64M
September 26, 2024 40.73M
September 25, 2024 39.23M
September 24, 2024 39.24M
September 23, 2024 39.34M
September 20, 2024 39.22M
September 19, 2024 39.36M
September 18, 2024 39.49M
September 17, 2024 39.74M
September 16, 2024 38.72M
September 13, 2024 36.09M
September 12, 2024 36.01M
September 11, 2024 35.94M
September 10, 2024 36.23M
September 09, 2024 36.26M
September 06, 2024 35.98M
September 05, 2024 36.10M
September 04, 2024 36.26M
September 03, 2024 36.14M
August 30, 2024 34.62M
August 29, 2024 34.45M
August 28, 2024 34.38M
August 27, 2024 34.34M
August 26, 2024 33.06M
August 23, 2024 32.96M

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

23.21M
Minimum
Mar 23 2020
56.53M
Maximum
Apr 28 2022
37.68M
Average
38.49M
Median