Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 31.09M
November 12, 2024 31.08M
November 11, 2024 31.27M
November 08, 2024 31.33M
November 07, 2024 31.19M
November 06, 2024 31.11M
November 05, 2024 31.04M
November 04, 2024 30.86M
November 01, 2024 30.78M
October 31, 2024 30.91M
October 30, 2024 31.51M
October 29, 2024 31.49M
October 28, 2024 31.60M
October 25, 2024 31.58M
October 24, 2024 31.67M
October 23, 2024 31.69M
October 22, 2024 31.76M
October 21, 2024 31.79M
October 18, 2024 32.02M
October 17, 2024 32.01M
October 16, 2024 32.04M
October 15, 2024 31.94M
October 14, 2024 31.95M
October 11, 2024 31.91M
October 10, 2024 31.80M
Date Value
October 09, 2024 31.82M
October 08, 2024 31.80M
October 07, 2024 31.82M
October 04, 2024 31.92M
October 03, 2024 31.95M
October 02, 2024 31.98M
October 01, 2024 32.00M
September 30, 2024 31.96M
September 27, 2024 31.97M
September 26, 2024 32.28M
September 25, 2024 32.21M
September 24, 2024 32.34M
September 23, 2024 32.34M
September 20, 2024 32.30M
September 19, 2024 32.30M
September 18, 2024 32.18M
September 17, 2024 32.85M
September 16, 2024 32.90M
September 13, 2024 32.76M
September 12, 2024 32.95M
September 11, 2024 32.87M
September 10, 2024 32.89M
September 09, 2024 32.86M
September 06, 2024 32.70M
September 05, 2024 32.80M

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

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Minimum
Apr 01 2021
41.44M
Maximum
Aug 31 2023
27.09M
Average
27.05M
Median