Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 32.67M
November 20, 2024 32.68M
November 19, 2024 32.68M
November 18, 2024 32.63M
November 15, 2024 32.64M
November 14, 2024 32.63M
November 13, 2024 32.59M
November 12, 2024 32.57M
November 11, 2024 32.58M
November 08, 2024 32.57M
November 07, 2024 32.35M
November 06, 2024 32.24M
November 05, 2024 32.57M
November 04, 2024 32.57M
November 01, 2024 32.49M
October 31, 2024 32.57M
October 30, 2024 32.57M
October 29, 2024 32.54M
October 28, 2024 32.62M
October 25, 2024 32.62M
October 24, 2024 32.48M
October 23, 2024 32.45M
October 22, 2024 32.70M
October 21, 2024 32.81M
October 18, 2024 32.87M
Date Value
October 17, 2024 32.87M
October 16, 2024 32.88M
October 15, 2024 30.32M
October 14, 2024 30.27M
October 11, 2024 30.28M
October 10, 2024 30.29M
October 09, 2024 30.29M
October 08, 2024 27.79M
October 07, 2024 27.84M
October 04, 2024 27.89M
October 03, 2024 28.00M
October 02, 2024 28.00M
October 01, 2024 28.00M
September 30, 2024 27.99M
September 27, 2024 27.99M
September 26, 2024 27.95M
September 25, 2024 27.93M
September 24, 2024 27.93M
September 23, 2024 27.94M
September 20, 2024 27.95M
September 19, 2024 27.93M
September 18, 2024 27.95M
September 17, 2024 27.95M
September 16, 2024 25.40M
September 13, 2024 25.37M

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

15.00M
Minimum
Jul 24 2024
32.88M
Maximum
Oct 16 2024
25.67M
Average
27.89M
Median
Oct 04 2024