Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 29.54M
November 05, 2024 27.87M
November 04, 2024 25.78M
November 01, 2024 25.68M
October 31, 2024 25.56M
October 30, 2024 24.40M
October 29, 2024 24.46M
October 28, 2024 24.43M
October 25, 2024 24.10M
October 24, 2024 24.22M
October 23, 2024 24.23M
October 22, 2024 24.47M
October 21, 2024 24.63M
October 18, 2024 25.00M
October 17, 2024 25.14M
October 16, 2024 20.46M
October 15, 2024 20.20M
October 14, 2024 20.21M
October 11, 2024 20.10M
October 10, 2024 19.73M
October 09, 2024 19.80M
October 08, 2024 19.74M
October 07, 2024 16.66M
October 04, 2024 16.83M
October 03, 2024 15.08M
Date Value
October 02, 2024 15.17M
October 01, 2024 15.23M
September 30, 2024 15.41M
September 27, 2024 15.32M
September 26, 2024 15.24M
September 25, 2024 15.10M
September 24, 2024 15.30M
September 23, 2024 15.31M
September 20, 2024 15.33M
September 19, 2024 15.47M
September 18, 2024 15.15M
September 17, 2024 15.11M
September 16, 2024 15.02M
September 13, 2024 14.93M
September 12, 2024 14.56M
September 11, 2024 14.37M
September 10, 2024 14.34M
September 09, 2024 14.36M
September 06, 2024 14.36M
September 05, 2024 14.60M
September 04, 2024 14.72M
September 03, 2024 14.77M
September 02, 2024 15.28M
August 30, 2024 15.28M
August 29, 2024 15.14M

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

1.179M
Minimum
Mar 23 2020
29.54M
Maximum
Nov 06 2024
4.190M
Average
2.622M
Median