Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 19, 2024 32.49M
November 18, 2024 32.29M
November 15, 2024 32.92M
November 14, 2024 32.38M
November 13, 2024 32.32M
November 12, 2024 32.35M
November 11, 2024 32.08M
November 08, 2024 32.29M
November 07, 2024 32.52M
November 06, 2024 33.05M
November 05, 2024 34.22M
November 04, 2024 35.29M
November 01, 2024 35.93M
October 31, 2024 35.99M
October 30, 2024 34.57M
October 29, 2024 34.06M
October 28, 2024 34.07M
October 25, 2024 35.02M
October 24, 2024 34.28M
October 23, 2024 34.44M
October 22, 2024 33.50M
October 21, 2024 33.65M
October 18, 2024 33.82M
October 17, 2024 34.42M
October 16, 2024 34.46M
Date Value
October 15, 2024 34.63M
October 14, 2024 34.39M
October 11, 2024 35.27M
October 10, 2024 35.55M
October 09, 2024 35.49M
October 08, 2024 36.09M
October 07, 2024 37.12M
October 04, 2024 35.52M
October 03, 2024 36.34M
October 02, 2024 35.70M
October 01, 2024 35.75M
September 30, 2024 34.63M
September 27, 2024 35.05M
September 26, 2024 34.17M
September 25, 2024 34.22M
September 24, 2024 32.62M
September 23, 2024 32.78M
September 20, 2024 32.64M
September 19, 2024 32.23M
September 18, 2024 33.09M
September 17, 2024 33.40M
September 16, 2024 33.36M
September 13, 2024 33.19M
September 12, 2024 33.11M
September 11, 2024 33.18M

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

21.91M
Minimum
Feb 14 2020
68.49M
Maximum
Mar 07 2022
41.68M
Average
40.87M
Median
Sep 27 2021