Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 36.55M
November 12, 2024 37.01M
November 11, 2024 37.26M
November 08, 2024 37.26M
November 07, 2024 37.00M
November 06, 2024 36.34M
November 05, 2024 36.72M
November 04, 2024 36.69M
November 01, 2024 36.27M
October 31, 2024 36.67M
October 30, 2024 36.29M
October 29, 2024 38.50M
October 28, 2024 38.37M
October 25, 2024 38.44M
October 24, 2024 38.63M
October 23, 2024 38.32M
October 22, 2024 38.53M
October 21, 2024 38.48M
October 18, 2024 39.13M
October 17, 2024 39.00M
October 16, 2024 39.51M
October 15, 2024 39.19M
October 11, 2024 38.59M
October 10, 2024 38.58M
October 09, 2024 36.14M
Date Value
October 08, 2024 36.26M
October 07, 2024 36.22M
October 04, 2024 36.40M
October 03, 2024 36.87M
October 02, 2024 37.27M
October 01, 2024 37.85M
September 30, 2024 37.75M
September 27, 2024 37.75M
September 26, 2024 37.28M
September 25, 2024 39.78M
September 24, 2024 40.13M
September 23, 2024 37.80M
September 20, 2024 37.84M
September 19, 2024 37.80M
September 18, 2024 37.85M
September 17, 2024 38.17M
September 16, 2024 38.37M
September 13, 2024 38.12M
September 12, 2024 38.16M
September 11, 2024 38.15M
September 10, 2024 38.28M
September 09, 2024 33.06M
September 06, 2024 32.84M
September 05, 2024 27.80M
September 04, 2024 27.70M

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

4.777M
Minimum
Feb 21 2023
40.13M
Maximum
Sep 24 2024
27.83M
Average
29.30M
Median
Mar 11 2024