Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 34.03M
November 11, 2024 34.09M
November 08, 2024 34.43M
November 07, 2024 35.10M
November 06, 2024 33.90M
November 05, 2024 33.26M
November 04, 2024 32.53M
November 01, 2024 32.53M
October 31, 2024 32.11M
October 30, 2024 33.20M
October 29, 2024 33.45M
October 28, 2024 33.03M
October 25, 2024 33.10M
October 24, 2024 32.78M
October 23, 2024 32.74M
October 22, 2024 33.25M
October 21, 2024 33.24M
October 18, 2024 33.01M
October 17, 2024 32.65M
October 16, 2024 32.60M
October 15, 2024 32.48M
October 14, 2024 33.88M
October 11, 2024 33.78M
October 10, 2024 33.59M
October 09, 2024 33.29M
Date Value
October 08, 2024 33.13M
October 07, 2024 33.57M
October 04, 2024 33.42M
October 03, 2024 32.61M
October 02, 2024 32.40M
October 01, 2024 31.65M
September 30, 2024 31.88M
September 27, 2024 31.88M
September 26, 2024 32.06M
September 25, 2024 31.56M
September 24, 2024 31.40M
September 23, 2024 30.90M
September 20, 2024 30.70M
September 19, 2024 30.92M
September 18, 2024 29.89M
September 17, 2024 30.14M
September 16, 2024 30.19M
September 13, 2024 30.35M
September 12, 2024 30.23M
September 11, 2024 29.85M
September 10, 2024 28.70M
September 09, 2024 28.37M
September 06, 2024 27.91M
September 05, 2024 28.93M
September 04, 2024 28.80M

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

2.421M
Minimum
Apr 03 2020
58.07M
Maximum
Feb 19 2021
27.00M
Average
24.03M
Median