Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 29.63M
November 12, 2024 29.77M
November 11, 2024 30.14M
November 08, 2024 30.11M
November 07, 2024 30.20M
November 06, 2024 29.92M
November 05, 2024 30.16M
November 04, 2024 30.05M
November 01, 2024 30.01M
October 31, 2024 29.86M
October 30, 2024 30.09M
October 29, 2024 30.18M
October 28, 2024 30.40M
October 25, 2024 30.29M
October 24, 2024 30.30M
October 23, 2024 30.23M
October 22, 2024 30.38M
October 21, 2024 30.63M
October 18, 2024 30.80M
October 17, 2024 30.76M
October 16, 2024 30.68M
October 15, 2024 30.78M
October 14, 2024 30.72M
October 11, 2024 30.67M
October 10, 2024 30.63M
Date Value
October 09, 2024 30.61M
October 08, 2024 30.47M
October 07, 2024 30.57M
October 04, 2024 30.52M
October 03, 2024 30.51M
October 02, 2024 30.68M
October 01, 2024 30.90M
September 30, 2024 31.12M
September 27, 2024 31.37M
September 26, 2024 31.15M
September 25, 2024 30.96M
September 24, 2024 31.26M
September 23, 2024 31.16M
September 20, 2024 31.09M
September 19, 2024 31.26M
September 18, 2024 31.07M
September 17, 2024 31.19M
September 16, 2024 31.14M
September 13, 2024 31.05M
September 12, 2024 30.83M
September 11, 2024 33.40M
September 10, 2024 30.70M
September 09, 2024 30.83M
September 06, 2024 30.83M
September 05, 2024 30.90M

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

24.17M
Minimum
Mar 23 2020
48.93M
Maximum
Nov 19 2020
37.26M
Average
37.68M
Median