Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2024 24.04M
October 24, 2024 24.04M
October 23, 2024 24.03M
October 22, 2024 24.06M
October 21, 2024 24.21M
October 18, 2024 24.42M
October 17, 2024 24.31M
October 16, 2024 24.24M
October 15, 2024 24.34M
October 14, 2024 24.38M
October 11, 2024 24.37M
October 10, 2024 24.31M
October 09, 2024 24.29M
October 08, 2024 24.27M
October 07, 2024 24.51M
October 04, 2024 29.33M
October 03, 2024 29.39M
October 02, 2024 29.60M
October 01, 2024 29.77M
September 30, 2024 29.88M
September 27, 2024 30.29M
September 26, 2024 30.02M
September 25, 2024 29.55M
September 24, 2024 29.76M
September 23, 2024 29.51M
Date Value
September 20, 2024 32.75M
September 19, 2024 32.92M
September 18, 2024 32.45M
September 17, 2024 32.56M
September 16, 2024 32.61M
September 13, 2024 32.46M
September 12, 2024 33.92M
September 11, 2024 33.41M
September 10, 2024 33.66M
September 09, 2024 33.78M
September 06, 2024 33.75M
September 05, 2024 33.99M
September 04, 2024 33.96M
September 03, 2024 34.20M
August 30, 2024 34.37M
August 29, 2024 34.38M
August 28, 2024 34.30M
August 27, 2024 34.40M
August 26, 2024 34.22M
August 23, 2024 34.28M
August 22, 2024 33.78M
August 21, 2024 33.83M
August 20, 2024 33.70M
August 19, 2024 33.55M
August 16, 2024 33.30M

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

24.03M
Minimum
Oct 23 2024
93.92M
Maximum
Dec 16 2019
44.57M
Average
42.35M
Median
Apr 27 2021