Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 31.78M
September 11, 2024 31.49M
September 10, 2024 30.83M
September 09, 2024 30.56M
September 06, 2024 30.17M
September 05, 2024 30.99M
September 04, 2024 30.98M
September 03, 2024 31.09M
August 30, 2024 31.87M
August 29, 2024 31.53M
August 28, 2024 31.55M
August 27, 2024 31.83M
August 26, 2024 31.75M
August 23, 2024 31.99M

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
31.46M
Average
32.54M
Median