Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 39.22M
November 20, 2024 39.47M
November 19, 2024 39.50M
November 18, 2024 37.46M
November 15, 2024 37.19M
November 14, 2024 37.92M
November 13, 2024 35.13M
November 12, 2024 35.19M
November 11, 2024 35.25M
November 08, 2024 35.27M
November 07, 2024 35.24M
November 06, 2024 34.72M
November 05, 2024 33.82M
November 04, 2024 33.38M
November 01, 2024 33.50M
October 31, 2024 33.26M
October 30, 2024 33.91M
October 29, 2024 34.09M
October 28, 2024 33.84M
October 25, 2024 33.84M
October 24, 2024 33.68M
October 23, 2024 33.80M
October 22, 2024 34.23M
October 21, 2024 34.19M
October 18, 2024 34.14M
Date Value
October 17, 2024 33.97M
October 16, 2024 33.94M
October 15, 2024 33.92M
October 14, 2024 34.38M
October 11, 2024 34.10M
October 10, 2024 34.06M
October 09, 2024 34.10M
October 08, 2024 33.84M
October 07, 2024 33.32M
October 04, 2024 33.59M
October 03, 2024 33.29M
October 02, 2024 33.28M
October 01, 2024 33.24M
September 30, 2024 33.62M
September 27, 2024 33.55M
September 26, 2024 33.67M
September 25, 2024 33.81M
September 24, 2024 33.79M
September 23, 2024 33.68M
September 20, 2024 32.44M
September 19, 2024 32.46M
September 18, 2024 31.66M
September 17, 2024 31.81M
September 16, 2024 31.79M
September 13, 2024 31.94M

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

25.00
Minimum
May 18 2022
50.02M
Maximum
Jun 18 2024
31.57M
Average
32.93M
Median