Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 40.77M
November 19, 2024 40.64M
November 18, 2024 40.49M
November 15, 2024 40.41M
November 14, 2024 42.70M
November 13, 2024 42.79M
November 12, 2024 42.78M
November 11, 2024 42.75M
November 08, 2024 42.44M
November 07, 2024 42.53M
November 06, 2024 42.27M
November 05, 2024 41.33M
November 04, 2024 40.90M
November 01, 2024 41.01M
October 31, 2024 41.26M
October 30, 2024 41.36M
October 29, 2024 41.58M
October 28, 2024 41.41M
October 25, 2024 41.26M
October 24, 2024 41.19M
October 23, 2024 41.04M
October 22, 2024 41.34M
October 21, 2024 41.41M
October 18, 2024 41.46M
October 17, 2024 41.36M
Date Value
October 16, 2024 41.45M
October 15, 2024 41.38M
October 14, 2024 41.51M
October 11, 2024 41.28M
October 10, 2024 40.90M
October 09, 2024 40.97M
October 08, 2024 40.69M
October 07, 2024 40.13M
October 04, 2024 40.35M
October 03, 2024 40.10M
October 02, 2024 40.17M
October 01, 2024 40.06M
September 30, 2024 40.30M
September 27, 2024 40.15M
September 26, 2024 40.25M
September 25, 2024 40.03M
September 24, 2024 40.19M
September 23, 2024 40.19M
September 20, 2024 40.06M
September 19, 2024 40.26M
September 18, 2024 39.84M
September 17, 2024 40.07M
September 16, 2024 40.27M
September 13, 2024 40.20M
September 12, 2024 40.00M

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

35.23M
Minimum
Sep 27 2022
57.01M
Maximum
Jun 03 2020
44.19M
Average
43.39M
Median