Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 29.00M
November 20, 2024 28.96M
November 19, 2024 28.97M
November 18, 2024 28.93M
November 15, 2024 29.07M
November 14, 2024 29.18M
November 13, 2024 29.18M
November 12, 2024 29.17M
November 11, 2024 29.26M
November 08, 2024 29.24M
November 07, 2024 29.15M
November 06, 2024 29.06M
November 05, 2024 29.02M
November 04, 2024 29.03M
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
Date Value
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
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

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
19.87M
Average
23.02M
Median
Apr 18 2024