Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 35.56M
October 31, 2024 34.66M
October 30, 2024 35.10M
October 29, 2024 35.27M
October 28, 2024 35.23M
October 25, 2024 34.73M
October 24, 2024 34.67M
October 23, 2024 34.81M
October 22, 2024 35.34M
October 21, 2024 35.51M
October 18, 2024 35.92M
October 17, 2024 35.95M
October 16, 2024 35.96M
October 15, 2024 35.30M
October 14, 2024 35.26M
October 11, 2024 34.84M
October 10, 2024 34.31M
October 09, 2024 34.60M
October 08, 2024 34.53M
October 07, 2024 34.62M
October 04, 2024 34.70M
October 03, 2024 34.31M
October 02, 2024 34.61M
October 01, 2024 34.62M
September 30, 2024 35.13M
Date Value
September 27, 2024 35.85M
September 26, 2024 35.01M
September 25, 2024 34.78M
September 24, 2024 34.58M
September 23, 2024 34.69M
September 20, 2024 34.68M
September 19, 2024 34.90M
September 18, 2024 34.11M
September 17, 2024 34.04M
September 16, 2024 34.56M
September 13, 2024 34.32M
September 12, 2024 33.50M
September 11, 2024 33.74M
September 10, 2024 33.24M
September 09, 2024 33.18M
September 06, 2024 33.05M
September 05, 2024 34.20M
September 04, 2024 34.54M
September 03, 2024 33.99M
August 30, 2024 34.41M
August 29, 2024 34.35M
August 28, 2024 33.82M
August 27, 2024 34.80M
August 26, 2024 35.44M
August 23, 2024 35.33M

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

12.10M
Minimum
Nov 14 2019
145.72M
Maximum
Mar 01 2021
58.89M
Average
47.60M
Median
May 31 2023