Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 28.01M
November 11, 2024 28.02M
November 08, 2024 28.01M
November 07, 2024 28.00M
November 06, 2024 27.97M
November 05, 2024 27.90M
November 04, 2024 27.85M
November 01, 2024 27.83M
October 31, 2024 27.80M
October 30, 2024 27.86M
October 29, 2024 27.87M
October 28, 2024 27.86M
October 25, 2024 27.83M
October 24, 2024 27.85M
October 23, 2024 27.84M
October 22, 2024 27.86M
October 21, 2024 27.86M
October 18, 2024 27.86M
October 17, 2024 27.83M
October 16, 2024 27.82M
October 15, 2024 27.80M
October 14, 2024 27.81M
October 11, 2024 27.78M
October 10, 2024 27.75M
October 09, 2024 27.75M
Date Value
October 08, 2024 27.72M
October 07, 2024 27.67M
October 04, 2024 27.73M
October 03, 2024 27.68M
October 02, 2024 27.71M
October 01, 2024 27.69M
September 30, 2024 27.74M
September 27, 2024 28.17M
September 26, 2024 28.19M
September 25, 2024 28.18M
September 24, 2024 28.18M
September 23, 2024 28.16M
September 20, 2024 28.15M
September 19, 2024 28.14M
September 18, 2024 28.06M
September 17, 2024 28.70M
September 16, 2024 28.71M
September 13, 2024 28.70M
September 12, 2024 28.68M
September 11, 2024 28.67M
September 10, 2024 28.62M
September 09, 2024 28.59M
September 06, 2024 28.50M
September 05, 2024 28.59M
September 04, 2024 28.56M

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

1.221M
Minimum
Apr 05 2023
32.10M
Maximum
Jun 15 2023
26.25M
Average
27.65M
Median
Jun 21 2023