Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 12, 2024 31.20M
September 11, 2024 30.80M
September 10, 2024 30.85M
September 09, 2024 30.91M
September 06, 2024 31.02M
September 05, 2024 31.46M
September 04, 2024 31.69M
September 03, 2024 31.80M
August 30, 2024 32.68M
August 29, 2024 32.54M
August 28, 2024 32.32M
August 27, 2024 32.46M
August 26, 2024 32.69M
August 23, 2024 32.63M

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
56.06M
Average
38.83M
Median
Jul 12 2023