Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 31.15M
November 20, 2024 30.66M
November 19, 2024 30.47M
November 18, 2024 30.68M
November 15, 2024 30.66M
November 14, 2024 31.00M
November 13, 2024 31.29M
November 12, 2024 31.41M
November 11, 2024 31.93M
November 08, 2024 31.30M
November 07, 2024 31.53M
November 06, 2024 31.72M
November 05, 2024 30.23M
November 04, 2024 29.57M
November 01, 2024 29.51M
October 31, 2024 29.45M
October 30, 2024 29.85M
October 29, 2024 29.94M
October 28, 2024 30.02M
October 25, 2024 29.51M
October 24, 2024 29.55M
October 23, 2024 29.47M
October 22, 2024 29.75M
October 21, 2024 29.94M
October 18, 2024 30.54M
Date Value
October 17, 2024 30.61M
October 16, 2024 30.57M
October 15, 2024 30.16M
October 14, 2024 30.22M
October 11, 2024 30.34M
October 10, 2024 29.93M
October 09, 2024 29.98M
October 08, 2024 29.99M
October 07, 2024 30.21M
October 04, 2024 30.31M
October 03, 2024 29.93M
October 02, 2024 30.10M
October 01, 2024 30.29M
September 30, 2024 30.66M
September 27, 2024 30.40M
September 26, 2024 30.21M
September 25, 2024 29.77M
September 24, 2024 30.38M
September 23, 2024 30.32M
September 20, 2024 30.55M
September 19, 2024 32.88M
September 18, 2024 32.29M
September 17, 2024 32.29M
September 16, 2024 32.06M
September 13, 2024 31.98M

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

16.54M
Minimum
May 13 2020
365.11M
Maximum
Dec 20 2019
52.97M
Average
38.60M
Median
Oct 14 2022