Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 40.64M
November 01, 2024 40.60M
October 31, 2024 40.75M
October 30, 2024 40.63M
October 29, 2024 40.61M
October 28, 2024 40.62M
October 25, 2024 40.70M
October 24, 2024 40.62M
October 23, 2024 40.02M
October 22, 2024 40.02M
October 21, 2024 39.98M
October 18, 2024 40.04M
October 17, 2024 40.07M
October 16, 2024 39.96M
October 15, 2024 40.01M
October 14, 2024 39.92M
October 11, 2024 40.06M
October 10, 2024 40.19M
October 09, 2024 40.05M
October 08, 2024 40.11M
October 07, 2024 39.94M
October 04, 2024 39.95M
October 03, 2024 39.94M
October 02, 2024 39.84M
October 01, 2024 39.84M
Date Value
September 30, 2024 39.79M
September 27, 2024 39.95M
September 26, 2024 39.82M
September 25, 2024 39.82M
September 24, 2024 39.85M
September 23, 2024 39.77M
September 20, 2024 39.73M
September 19, 2024 39.75M
September 18, 2024 39.77M
September 17, 2024 39.76M
September 16, 2024 39.58M
September 13, 2024 39.67M
September 12, 2024 39.50M
September 11, 2024 39.46M
September 10, 2024 39.63M
September 09, 2024 39.58M
September 06, 2024 39.87M
September 05, 2024 39.98M
September 04, 2024 39.75M
September 03, 2024 39.57M
August 30, 2024 39.41M
August 29, 2024 39.35M
August 28, 2024 39.39M
August 27, 2024 39.47M
August 26, 2024 39.47M

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

2.500M
Minimum
Jan 26 2023
61.07M
Maximum
Mar 09 2023
42.57M
Average
40.12M
Median
Mar 28 2024