Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 43.99M
November 20, 2024 41.61M
November 19, 2024 39.20M
November 18, 2024 38.81M
November 15, 2024 38.00M
November 14, 2024 39.30M
November 13, 2024 40.46M
November 12, 2024 41.13M
November 11, 2024 42.42M
November 08, 2024 41.35M
November 07, 2024 40.80M
November 06, 2024 40.69M
November 05, 2024 36.20M
November 04, 2024 34.73M
November 01, 2024 34.44M
October 31, 2024 34.30M
October 30, 2024 35.68M
October 29, 2024 35.82M
October 28, 2024 35.72M
October 25, 2024 34.68M
October 24, 2024 35.40M
October 23, 2024 35.23M
October 22, 2024 35.82M
October 21, 2024 36.56M
October 18, 2024 37.92M
Date Value
October 17, 2024 37.94M
October 16, 2024 37.78M
October 15, 2024 36.78M
October 14, 2024 37.09M
October 11, 2024 36.43M
October 10, 2024 34.79M
October 09, 2024 35.28M
October 08, 2024 34.58M
October 07, 2024 34.54M
October 04, 2024 35.33M
October 03, 2024 34.36M
October 02, 2024 34.67M
October 01, 2024 34.60M
September 30, 2024 35.53M
September 27, 2024 35.41M
September 26, 2024 35.31M
September 25, 2024 34.43M
September 24, 2024 35.53M
September 23, 2024 35.55M
September 20, 2024 35.01M
September 19, 2024 35.79M
September 18, 2024 34.04M
September 17, 2024 33.46M
September 16, 2024 38.70M
September 13, 2024 37.95M

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

4.237M
Minimum
Mar 23 2020
71.90M
Maximum
May 14 2021
34.08M
Average
30.16M
Median