Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 30.51M
November 19, 2024 33.03M
November 18, 2024 32.82M
November 15, 2024 33.46M
November 14, 2024 33.98M
November 13, 2024 33.92M
November 12, 2024 33.95M
November 11, 2024 33.66M
November 08, 2024 36.34M
November 07, 2024 36.61M
November 06, 2024 37.19M
November 05, 2024 38.52M
November 04, 2024 39.72M
November 01, 2024 40.44M
October 31, 2024 40.51M
October 30, 2024 38.92M
October 29, 2024 38.34M
October 28, 2024 38.35M
October 25, 2024 39.41M
October 24, 2024 38.59M
October 23, 2024 38.77M
October 22, 2024 37.72M
October 21, 2024 37.88M
October 18, 2024 38.07M
October 17, 2024 38.75M
Date Value
October 16, 2024 38.80M
October 15, 2024 38.99M
October 14, 2024 38.72M
October 11, 2024 39.71M
October 10, 2024 40.02M
October 09, 2024 39.96M
October 08, 2024 40.63M
October 07, 2024 41.79M
October 04, 2024 39.99M
October 03, 2024 40.91M
October 02, 2024 40.19M
October 01, 2024 40.25M
September 30, 2024 38.98M
September 27, 2024 39.47M
September 26, 2024 37.36M
September 25, 2024 36.66M
September 24, 2024 35.59M
September 23, 2024 34.66M
September 20, 2024 34.50M
September 19, 2024 30.07M
September 18, 2024 30.88M
September 17, 2024 27.01M
September 16, 2024 26.98M
September 13, 2024 26.84M
September 12, 2024 26.78M

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

25.57M
Minimum
Aug 15 2024
137.23M
Maximum
Dec 03 2021
75.24M
Average
77.48M
Median