Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 33.50M
October 31, 2024 33.41M
October 30, 2024 33.72M
October 29, 2024 33.76M
October 28, 2024 33.95M
October 25, 2024 33.89M
October 24, 2024 34.14M
October 23, 2024 34.14M
October 22, 2024 34.27M
October 21, 2024 34.33M
October 18, 2024 34.70M
October 17, 2024 34.56M
October 16, 2024 34.77M
October 15, 2024 34.69M
October 14, 2024 34.64M
October 11, 2024 34.48M
October 10, 2024 34.30M
October 09, 2024 34.38M
October 08, 2024 34.22M
October 07, 2024 34.09M
October 04, 2024 34.41M
October 03, 2024 34.27M
October 02, 2024 34.65M
October 01, 2024 34.94M
September 30, 2024 35.19M
Date Value
September 27, 2024 35.16M
September 26, 2024 34.98M
September 25, 2024 34.77M
September 24, 2024 35.08M
September 23, 2024 35.16M
September 20, 2024 35.13M
September 19, 2024 35.33M
September 18, 2024 35.29M
September 17, 2024 35.32M
September 16, 2024 35.50M
September 13, 2024 35.27M
September 12, 2024 36.92M
September 11, 2024 36.75M
September 10, 2024 36.99M
September 09, 2024 36.99M
September 06, 2024 36.78M
September 05, 2024 36.92M
September 04, 2024 37.10M
September 03, 2024 37.19M
August 30, 2024 37.07M
August 29, 2024 36.85M
August 28, 2024 36.94M
August 27, 2024 36.94M
August 26, 2024 36.93M
August 23, 2024 36.89M

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

33.41M
Minimum
Oct 31 2024
122.65M
Maximum
Apr 30 2021
64.82M
Average
63.43M
Median