Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 27.71M
November 01, 2024 27.70M
October 31, 2024 27.62M
October 30, 2024 27.98M
October 29, 2024 28.08M
October 28, 2024 28.09M
October 25, 2024 27.98M
October 24, 2024 28.01M
October 23, 2024 27.95M
October 22, 2024 28.16M
October 21, 2024 28.22M
October 18, 2024 28.39M
October 17, 2024 28.28M
October 16, 2024 28.32M
October 15, 2024 28.20M
October 14, 2024 28.44M
October 11, 2024 28.30M
October 10, 2024 29.06M
October 09, 2024 29.10M
October 08, 2024 29.01M
October 07, 2024 28.93M
October 04, 2024 29.10M
October 03, 2024 28.93M
October 02, 2024 29.07M
October 01, 2024 29.15M
Date Value
September 30, 2024 29.31M
September 27, 2024 29.31M
September 26, 2024 29.35M
September 25, 2024 29.09M
September 24, 2024 29.21M
September 23, 2024 29.06M
September 20, 2024 28.98M
September 19, 2024 29.09M
September 18, 2024 28.66M
September 17, 2024 28.75M
September 16, 2024 28.76M
September 13, 2024 28.66M
September 12, 2024 28.52M
September 11, 2024 28.32M
September 10, 2024 28.13M
September 09, 2024 28.08M
September 06, 2024 27.84M
September 05, 2024 28.21M
September 04, 2024 28.22M
September 03, 2024 28.27M
August 30, 2024 28.70M
August 29, 2024 28.55M
August 28, 2024 28.53M
August 27, 2024 28.66M
August 26, 2024 28.62M

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

2.528M
Minimum
Jun 26 2020
29.45M
Maximum
Jul 16 2024
19.61M
Average
20.87M
Median
Jun 08 2022