Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 39.20M
October 31, 2024 39.13M
October 30, 2024 39.12M
October 29, 2024 39.12M
October 28, 2024 39.11M
October 25, 2024 39.11M
October 24, 2024 39.09M
October 23, 2024 39.09M
October 22, 2024 78.17M
October 21, 2024 39.08M
October 18, 2024 39.08M
October 17, 2024 39.06M
October 16, 2024 39.06M
October 15, 2024 39.05M
October 14, 2024 39.04M
October 11, 2024 39.03M
October 10, 2024 39.01M
October 09, 2024 39.01M
October 08, 2024 39.00M
October 07, 2024 38.98M
October 04, 2024 38.99M
October 03, 2024 38.97M
October 02, 2024 38.97M
October 01, 2024 38.95M
September 30, 2024 38.96M
Date Value
September 27, 2024 39.80M
September 26, 2024 39.79M
September 25, 2024 39.79M
September 24, 2024 39.78M
September 23, 2024 39.77M
September 20, 2024 39.76M
September 19, 2024 39.74M
September 18, 2024 39.72M
September 17, 2024 39.71M
September 16, 2024 39.71M
September 13, 2024 39.70M
September 12, 2024 39.68M
September 11, 2024 40.49M
September 10, 2024 40.46M
September 09, 2024 40.43M
September 06, 2024 40.36M
September 05, 2024 40.40M
September 04, 2024 40.38M
September 03, 2024 40.37M
August 30, 2024 40.45M
August 29, 2024 40.41M
August 28, 2024 40.40M
August 27, 2024 41.25M
August 26, 2024 41.25M
August 23, 2024 41.23M

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

2.565M
Minimum
Nov 05 2019
80.23M
Maximum
Oct 27 2022
32.73M
Average
38.27M
Median
Aug 18 2023