Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 36.30M
November 19, 2024 35.47M
November 18, 2024 36.32M
November 15, 2024 38.02M
November 14, 2024 46.18M
November 13, 2024 43.41M
November 12, 2024 49.37M
November 11, 2024 44.81M
November 08, 2024 27.15M
November 07, 2024 28.81M
November 06, 2024 21.65M
November 05, 2024 21.00M
November 04, 2024 27.42M
November 01, 2024 26.11M
October 31, 2024 28.11M
October 30, 2024 32.36M
October 29, 2024 33.80M
October 28, 2024 42.23M
October 25, 2024 43.11M
October 24, 2024 30.00M
October 23, 2024 20.00M
October 22, 2024 18.87M
October 21, 2024 17.71M
October 18, 2024 17.59M
October 17, 2024 17.54M
Date Value
October 16, 2024 17.46M
October 15, 2024 19.28M
October 14, 2024 19.34M
October 11, 2024 19.12M
October 10, 2024 16.25M
October 09, 2024 15.41M
October 08, 2024 14.99M
October 07, 2024 16.30M
October 04, 2024 15.16M
October 03, 2024 16.44M
October 02, 2024 19.02M
October 01, 2024 17.76M
September 30, 2024 17.28M
September 27, 2024 18.75M
September 26, 2024 18.24M
September 25, 2024 18.94M
September 24, 2024 19.36M
September 23, 2024 17.37M
September 20, 2024 15.58M
September 19, 2024 14.72M
September 18, 2024 10.99M
September 17, 2024 10.93M
September 16, 2024 11.03M
September 13, 2024 9.215M
September 12, 2024 8.635M

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

711927.0
Minimum
Aug 28 2023
49.37M
Maximum
Nov 12 2024
8.718M
Average
4.681M
Median