Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 34.35M
November 01, 2024 34.34M
October 31, 2024 34.40M
October 30, 2024 34.74M
October 29, 2024 34.67M
October 28, 2024 34.61M
October 25, 2024 34.39M
October 24, 2024 34.60M
October 23, 2024 34.61M
October 22, 2024 34.88M
October 21, 2024 35.09M
October 18, 2024 35.38M
October 17, 2024 35.39M
October 16, 2024 35.42M
October 15, 2024 35.26M
October 14, 2024 35.45M
October 11, 2024 35.24M
October 10, 2024 34.98M
October 09, 2024 35.04M
October 08, 2024 34.82M
October 07, 2024 34.72M
October 04, 2024 34.82M
October 03, 2024 34.50M
October 02, 2024 34.48M
October 01, 2024 34.58M
Date Value
September 30, 2024 34.81M
September 27, 2024 34.96M
September 26, 2024 34.92M
September 25, 2024 34.45M
September 24, 2024 34.59M
September 23, 2024 34.44M
September 20, 2024 34.28M
September 19, 2024 34.36M
September 18, 2024 34.05M
September 17, 2024 34.08M
September 16, 2024 34.02M
September 13, 2024 33.75M
September 12, 2024 33.38M
September 11, 2024 32.93M
September 10, 2024 32.75M
September 09, 2024 32.88M
September 06, 2024 32.72M
September 05, 2024 33.11M
September 04, 2024 33.35M
September 03, 2024 33.55M
August 30, 2024 34.03M
August 29, 2024 33.74M
August 28, 2024 33.75M
August 27, 2024 33.89M
August 26, 2024 33.81M

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

3.623M
Minimum
Mar 23 2020
40.17M
Maximum
Jul 18 2023
26.61M
Average
31.82M
Median