Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 29.26M
October 31, 2024 29.34M
October 30, 2024 29.36M
October 29, 2024 29.41M
October 28, 2024 29.40M
October 25, 2024 29.42M
October 24, 2024 29.47M
October 23, 2024 29.40M
October 22, 2024 29.49M
October 21, 2024 29.53M
October 18, 2024 29.63M
October 17, 2024 29.57M
October 16, 2024 29.62M
October 15, 2024 29.56M
October 14, 2024 29.57M
October 11, 2024 29.55M
October 10, 2024 29.48M
October 09, 2024 29.49M
October 08, 2024 29.51M
October 07, 2024 29.45M
October 04, 2024 29.57M
October 03, 2024 30.69M
October 02, 2024 30.75M
October 01, 2024 30.75M
September 30, 2024 30.76M
Date Value
September 27, 2024 30.78M
September 26, 2024 31.14M
September 25, 2024 31.12M
September 24, 2024 31.15M
September 23, 2024 31.14M
September 20, 2024 31.19M
September 19, 2024 31.17M
September 18, 2024 31.08M
September 17, 2024 31.06M
September 16, 2024 31.05M
September 13, 2024 30.97M
September 12, 2024 30.90M
September 11, 2024 30.86M
September 10, 2024 30.81M
September 09, 2024 30.87M
September 06, 2024 30.80M
September 05, 2024 30.85M
September 04, 2024 30.75M
September 03, 2024 30.64M
August 30, 2024 30.74M
August 29, 2024 30.74M
August 28, 2024 30.71M
August 27, 2024 30.72M
August 26, 2024 30.71M
August 23, 2024 30.76M

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

25.00
Minimum
Dec 07 2020
91.27M
Maximum
May 07 2021
48.88M
Average
35.01M
Median
Feb 09 2023