Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 39.28M
November 20, 2024 39.03M
November 19, 2024 39.09M
November 18, 2024 38.94M
November 15, 2024 38.72M
November 14, 2024 39.19M
November 13, 2024 39.37M
November 12, 2024 39.37M
November 11, 2024 39.53M
November 08, 2024 39.52M
November 07, 2024 37.10M
November 06, 2024 36.87M
November 05, 2024 35.99M
November 04, 2024 35.55M
November 01, 2024 35.66M
October 31, 2024 35.59M
October 30, 2024 36.21M
October 29, 2024 36.33M
October 28, 2024 36.27M
October 25, 2024 33.88M
October 24, 2024 33.92M
October 23, 2024 33.82M
October 22, 2024 34.07M
October 21, 2024 34.03M
October 18, 2024 34.14M
Date Value
October 17, 2024 34.02M
October 16, 2024 34.02M
October 15, 2024 33.84M
October 14, 2024 34.13M
October 11, 2024 33.86M
October 10, 2024 33.63M
October 09, 2024 35.93M
October 08, 2024 35.66M
October 07, 2024 35.37M
October 04, 2024 35.66M
October 03, 2024 35.35M
October 02, 2024 35.39M
October 01, 2024 35.36M
September 30, 2024 35.70M
September 27, 2024 35.55M
September 26, 2024 35.59M
September 25, 2024 35.44M
September 24, 2024 35.52M
September 23, 2024 35.41M
September 20, 2024 35.30M
September 19, 2024 35.62M
September 18, 2024 35.06M
September 17, 2024 35.16M
September 16, 2024 35.17M
September 13, 2024 35.08M

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

18.08M
Minimum
Nov 29 2019
63.39M
Maximum
Mar 14 2024
33.26M
Average
28.19M
Median