Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 30.67M
November 01, 2024 30.98M
October 31, 2024 30.55M
October 30, 2024 31.09M
October 29, 2024 31.14M
October 28, 2024 31.05M
October 25, 2024 30.62M
October 24, 2024 30.44M
October 23, 2024 30.74M
October 22, 2024 30.15M
October 21, 2024 29.99M
October 18, 2024 29.48M
October 17, 2024 29.75M
October 16, 2024 29.54M
October 15, 2024 29.34M
October 14, 2024 29.53M
October 11, 2024 29.25M
October 10, 2024 29.03M
October 09, 2024 37.71M
October 08, 2024 37.18M
October 07, 2024 37.05M
October 04, 2024 37.39M
October 03, 2024 36.45M
October 02, 2024 36.26M
October 01, 2024 34.85M
Date Value
September 30, 2024 34.90M
September 27, 2024 34.15M
September 26, 2024 35.37M
September 25, 2024 35.40M
September 24, 2024 34.65M
September 23, 2024 34.78M
September 20, 2024 34.96M
September 19, 2024 34.31M
September 18, 2024 34.21M
September 17, 2024 37.88M
September 16, 2024 37.07M
September 13, 2024 37.15M
September 12, 2024 37.64M
September 11, 2024 37.87M
September 10, 2024 37.81M
September 09, 2024 38.17M
September 06, 2024 37.84M
September 05, 2024 38.39M
September 04, 2024 38.60M
September 03, 2024 39.55M
August 30, 2024 39.80M
August 29, 2024 39.09M
August 28, 2024 38.95M
August 27, 2024 38.55M
August 26, 2024 34.97M

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

17.78M
Minimum
Jan 13 2023
60.25M
Maximum
Nov 04 2022
31.24M
Average
27.73M
Median