Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 32.98M
November 20, 2024 32.95M
November 19, 2024 32.97M
November 18, 2024 32.96M
November 15, 2024 32.95M
November 14, 2024 33.01M
November 13, 2024 33.02M
November 12, 2024 33.00M
November 11, 2024 33.01M
November 08, 2024 32.99M
November 07, 2024 32.98M
November 06, 2024 32.93M
November 05, 2024 32.78M
November 04, 2024 32.67M
November 01, 2024 31.87M
October 31, 2024 31.83M
October 30, 2024 31.95M
October 29, 2024 31.97M
October 28, 2024 31.95M
October 25, 2024 31.91M
October 24, 2024 31.92M
October 23, 2024 31.91M
October 22, 2024 31.96M
October 21, 2024 31.95M
October 18, 2024 31.96M
Date Value
October 17, 2024 31.92M
October 16, 2024 31.90M
October 15, 2024 31.86M
October 14, 2024 31.90M
October 11, 2024 31.84M
October 10, 2024 31.80M
October 09, 2024 31.80M
October 08, 2024 31.76M
October 07, 2024 31.67M
October 04, 2024 31.76M
October 03, 2024 31.69M
October 02, 2024 31.73M
October 01, 2024 31.72M
September 30, 2024 31.80M
September 27, 2024 31.77M
September 26, 2024 31.80M
September 25, 2024 31.77M
September 24, 2024 18.29M
September 23, 2024 14.30M
September 20, 2024 14.29M
September 19, 2024 14.29M
September 18, 2024 14.23M
September 17, 2024 14.23M
September 16, 2024 14.23M
September 13, 2024 14.23M

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

1.486M
Minimum
Apr 19 2024
33.02M
Maximum
Nov 13 2024
18.37M
Average
14.64M
Median
Jun 11 2024