Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 33.45M
October 31, 2024 33.37M
October 30, 2024 33.94M
October 29, 2024 34.09M
October 28, 2024 33.89M
October 25, 2024 33.81M
October 24, 2024 33.80M
October 23, 2024 33.72M
October 22, 2024 34.10M
October 21, 2024 34.14M
October 18, 2024 34.23M
October 17, 2024 34.00M
October 16, 2024 33.97M
October 15, 2024 33.86M
October 14, 2024 34.15M
October 11, 2024 34.00M
October 10, 2024 33.74M
October 09, 2024 33.79M
October 08, 2024 33.57M
October 07, 2024 33.35M
October 04, 2024 33.59M
October 03, 2024 33.26M
October 02, 2024 33.27M
October 01, 2024 33.17M
September 30, 2024 33.34M
Date Value
September 27, 2024 33.29M
September 26, 2024 33.43M
September 25, 2024 33.33M
September 24, 2024 33.39M
September 23, 2024 32.97M
September 20, 2024 32.86M
September 19, 2024 32.90M
September 18, 2024 32.31M
September 17, 2024 32.42M
September 16, 2024 32.36M
September 13, 2024 32.32M
September 12, 2024 32.04M
September 11, 2024 31.64M
September 10, 2024 30.43M
September 09, 2024 30.41M
September 06, 2024 30.08M
September 05, 2024 30.63M
September 04, 2024 30.65M
September 03, 2024 30.74M
August 30, 2024 31.54M
August 29, 2024 31.26M
August 28, 2024 31.24M
August 27, 2024 31.46M
August 26, 2024 31.37M
August 23, 2024 31.50M

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

621820.0
Minimum
Dec 20 2021
34.23M
Maximum
Oct 18 2024
15.05M
Average
12.21M
Median