Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 30.03M
November 01, 2024 28.99M
October 31, 2024 28.56M
October 30, 2024 28.56M
October 29, 2024 28.02M
October 28, 2024 27.70M
October 25, 2024 27.84M
October 24, 2024 27.50M
October 23, 2024 27.39M
October 22, 2024 27.36M
October 21, 2024 27.26M
October 18, 2024 27.31M
October 17, 2024 27.27M
October 16, 2024 26.66M
October 15, 2024 26.70M
October 11, 2024 26.59M
October 10, 2024 26.21M
October 09, 2024 26.19M
October 08, 2024 26.17M
October 07, 2024 26.06M
October 04, 2024 25.97M
October 03, 2024 26.09M
October 02, 2024 25.92M
October 01, 2024 25.14M
September 30, 2024 25.09M
Date Value
September 27, 2024 24.89M
September 26, 2024 24.57M
September 25, 2024 24.47M
September 24, 2024 24.39M
September 23, 2024 24.17M
September 20, 2024 24.08M
September 19, 2024 23.98M
September 18, 2024 23.52M
September 17, 2024 23.25M
September 16, 2024 23.20M
September 13, 2024 23.15M
September 12, 2024 22.99M
September 11, 2024 21.80M
September 10, 2024 21.50M
September 09, 2024 20.83M
September 06, 2024 20.44M
September 05, 2024 20.20M
September 04, 2024 19.85M
September 03, 2024 19.04M
August 30, 2024 18.41M
August 29, 2024 18.31M
August 28, 2024 17.04M
August 27, 2024 16.75M
August 26, 2024 16.51M
August 23, 2024 15.85M

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

150038.0
Minimum
Jul 05 2024
30.03M
Maximum
Nov 04 2024
19.61M
Average
21.50M
Median
Sep 10 2024