Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 36.10M
September 11, 2024 30.02M
September 10, 2024 29.66M
September 09, 2024 29.83M
September 06, 2024 29.43M
September 05, 2024 30.75M
September 04, 2024 31.43M
September 03, 2024 31.73M
August 30, 2024 34.39M
August 29, 2024 33.69M
August 28, 2024 33.39M
August 27, 2024 33.92M
August 26, 2024 34.27M

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
33.89M
Average
30.00M
Median