Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 35.67M
November 19, 2024 35.71M
November 18, 2024 35.52M
November 15, 2024 35.27M
November 14, 2024 36.01M
November 13, 2024 36.11M
November 12, 2024 36.10M
November 11, 2024 34.43M
November 08, 2024 34.41M
November 07, 2024 36.03M
November 06, 2024 35.66M
November 05, 2024 34.83M
November 04, 2024 34.40M
November 01, 2024 34.49M
October 31, 2024 34.24M
October 30, 2024 35.01M
October 29, 2024 35.20M
October 28, 2024 34.95M
October 25, 2024 34.94M
October 24, 2024 34.79M
October 23, 2024 34.54M
October 22, 2024 34.99M
October 21, 2024 34.93M
October 18, 2024 34.88M
October 17, 2024 34.66M
Date Value
October 16, 2024 34.61M
October 15, 2024 34.58M
October 14, 2024 34.91M
October 11, 2024 36.30M
October 10, 2024 36.24M
October 09, 2024 36.29M
October 08, 2024 36.04M
October 07, 2024 35.57M
October 04, 2024 35.92M
October 03, 2024 35.44M
October 02, 2024 34.01M
October 01, 2024 33.93M
September 30, 2024 35.95M
September 27, 2024 35.76M
September 26, 2024 36.19M
September 25, 2024 34.92M
September 24, 2024 69.71M
September 23, 2024 34.62M
September 20, 2024 34.47M
September 19, 2024 34.62M
September 18, 2024 33.46M
September 17, 2024 33.68M
September 16, 2024 33.66M
September 13, 2024 33.12M
September 12, 2024 32.94M

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

1.293M
Minimum
Apr 01 2021
69.71M
Maximum
Sep 24 2024
21.00M
Average
17.54M
Median