Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 29.01M
October 31, 2024 29.00M
October 30, 2024 29.06M
October 29, 2024 29.04M
October 28, 2024 29.06M
October 25, 2024 29.03M
October 24, 2024 29.02M
October 23, 2024 28.99M
October 22, 2024 29.08M
October 21, 2024 29.15M
October 18, 2024 29.38M
October 17, 2024 29.37M
October 16, 2024 29.40M
October 15, 2024 29.35M
October 14, 2024 29.30M
October 11, 2024 29.28M
October 10, 2024 29.26M
October 09, 2024 29.30M
October 08, 2024 29.32M
October 07, 2024 29.35M
October 04, 2024 29.47M
October 03, 2024 29.51M
October 02, 2024 29.54M
October 01, 2024 29.56M
September 30, 2024 29.57M
Date Value
September 27, 2024 29.56M
September 26, 2024 29.52M
September 25, 2024 29.52M
September 24, 2024 29.54M
September 23, 2024 29.56M
September 20, 2024 29.70M
September 19, 2024 29.73M
September 18, 2024 29.61M
September 17, 2024 29.60M
September 16, 2024 29.54M
September 13, 2024 29.47M
September 12, 2024 29.40M
September 11, 2024 29.34M
September 10, 2024 29.35M
September 09, 2024 29.39M
September 06, 2024 29.35M
September 05, 2024 29.36M
September 04, 2024 29.30M
September 03, 2024 29.25M
August 30, 2024 29.32M
August 29, 2024 26.65M
August 28, 2024 26.63M
August 27, 2024 26.63M
August 26, 2024 26.64M
August 23, 2024 26.60M

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

4.953M
Minimum
Sep 21 2023
29.73M
Maximum
Sep 19 2024
19.42M
Average
20.96M
Median
Mar 12 2024