Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 42.91M
November 19, 2024 42.92M
November 18, 2024 42.72M
November 15, 2024 42.50M
November 14, 2024 43.34M
November 13, 2024 43.74M
November 12, 2024 43.68M
November 11, 2024 43.88M
November 08, 2024 39.62M
November 07, 2024 39.42M
November 06, 2024 38.97M
November 05, 2024 34.62M
November 04, 2024 34.10M
November 01, 2024 34.24M
October 31, 2024 34.09M
October 30, 2024 34.99M
October 29, 2024 35.13M
October 28, 2024 35.05M
October 25, 2024 34.94M
October 24, 2024 34.93M
October 23, 2024 34.85M
October 22, 2024 35.29M
October 21, 2024 35.33M
October 18, 2024 35.41M
October 17, 2024 35.26M
Date Value
October 16, 2024 35.27M
October 15, 2024 33.04M
October 14, 2024 33.41M
October 11, 2024 33.03M
October 10, 2024 32.78M
October 09, 2024 32.87M
October 08, 2024 32.54M
October 07, 2024 32.12M
October 04, 2024 32.52M
October 03, 2024 32.03M
October 02, 2024 32.20M
October 01, 2024 32.21M
September 30, 2024 32.59M
September 27, 2024 32.40M
September 26, 2024 65.02M
September 25, 2024 32.27M
September 24, 2024 31.39M
September 23, 2024 31.27M
September 20, 2024 31.14M
September 19, 2024 30.27M
September 18, 2024 29.57M
September 17, 2024 29.70M
September 16, 2024 29.69M
September 13, 2024 29.61M
September 12, 2024 29.40M

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

27.00
Minimum
Aug 10 2022
65.02M
Maximum
Sep 26 2024
16.83M
Average
16.00M
Median
Jan 30 2024