Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 41.35M
November 01, 2024 41.28M
October 31, 2024 41.33M
October 30, 2024 41.42M
October 29, 2024 41.55M
October 28, 2024 41.51M
October 25, 2024 41.45M
October 24, 2024 41.48M
October 23, 2024 41.39M
October 22, 2024 41.55M
October 21, 2024 41.58M
October 18, 2024 41.79M
October 17, 2024 41.67M
October 16, 2024 40.19M
October 15, 2024 40.13M
October 11, 2024 39.97M
October 10, 2024 39.85M
October 09, 2024 39.77M
October 08, 2024 39.69M
October 07, 2024 39.66M
October 04, 2024 39.71M
October 03, 2024 39.81M
October 02, 2024 39.94M
October 01, 2024 40.13M
September 30, 2024 40.19M
Date Value
September 27, 2024 40.21M
September 26, 2024 40.13M
September 25, 2024 40.04M
September 24, 2024 40.15M
September 23, 2024 40.14M
September 20, 2024 40.15M
September 19, 2024 38.64M
September 18, 2024 38.48M
September 17, 2024 38.57M
September 16, 2024 38.63M
September 13, 2024 38.51M
September 12, 2024 38.41M
September 11, 2024 38.27M
September 10, 2024 38.25M
September 09, 2024 38.17M
September 06, 2024 38.01M
September 05, 2024 38.09M
September 04, 2024 38.09M
September 03, 2024 38.04M
August 30, 2024 37.99M
August 29, 2024 37.98M
August 28, 2024 38.14M
August 27, 2024 38.23M
August 26, 2024 38.25M
August 23, 2024 38.31M

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

1.469M
Minimum
Oct 30 2020
41.79M
Maximum
Oct 18 2024
11.77M
Average
6.076M
Median