Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 32.50M
November 08, 2024 32.45M
November 07, 2024 32.44M
November 06, 2024 32.41M
November 05, 2024 32.30M
November 04, 2024 32.12M
November 01, 2024 32.09M
October 31, 2024 31.96M
October 30, 2024 32.16M
October 29, 2024 32.21M
October 28, 2024 32.18M
October 25, 2024 32.06M
October 24, 2024 32.11M
October 23, 2024 32.11M
October 22, 2024 32.17M
October 21, 2024 32.16M
October 18, 2024 32.17M
October 17, 2024 34.02M
October 16, 2024 31.17M
October 15, 2024 31.14M
October 14, 2024 31.45M
October 11, 2024 31.42M
October 10, 2024 31.41M
October 09, 2024 36.14M
October 08, 2024 36.01M
Date Value
October 07, 2024 35.94M
October 04, 2024 36.04M
October 03, 2024 37.33M
October 02, 2024 37.37M
October 01, 2024 37.26M
September 30, 2024 37.36M
September 27, 2024 37.33M
September 26, 2024 37.38M
September 25, 2024 37.38M
September 24, 2024 37.32M
September 23, 2024 37.32M
September 20, 2024 38.28M
September 19, 2024 39.21M
September 18, 2024 39.12M
September 17, 2024 39.09M
September 16, 2024 39.40M
September 13, 2024 39.35M
September 12, 2024 39.31M
September 11, 2024 39.19M
September 10, 2024 38.98M
September 09, 2024 38.83M
September 06, 2024 38.01M
September 05, 2024 38.66M
September 04, 2024 38.58M
September 03, 2024 38.61M

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

20.00
Minimum
Nov 14 2023
49.85M
Maximum
Jul 31 2024
22.27M
Average
18.51M
Median