Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 28.51M
October 31, 2024 28.71M
October 30, 2024 29.09M
October 29, 2024 29.10M
October 28, 2024 29.05M
October 25, 2024 29.25M
October 24, 2024 29.14M
October 23, 2024 28.82M
October 22, 2024 29.11M
October 21, 2024 28.86M
October 18, 2024 28.94M
October 17, 2024 29.08M
October 16, 2024 29.04M
October 15, 2024 29.06M
October 14, 2024 29.58M
October 11, 2024 29.77M
October 10, 2024 29.59M
October 09, 2024 29.22M
October 08, 2024 29.23M
October 07, 2024 29.79M
October 04, 2024 29.88M
October 03, 2024 29.71M
October 02, 2024 29.84M
October 01, 2024 29.58M
September 30, 2024 29.50M
Date Value
September 27, 2024 29.39M
September 26, 2024 29.16M
September 25, 2024 29.15M
September 24, 2024 29.82M
September 23, 2024 29.58M
September 20, 2024 29.50M
September 19, 2024 29.64M
September 18, 2024 29.10M
September 17, 2024 29.10M
September 16, 2024 29.31M
September 13, 2024 28.99M
September 12, 2024 28.65M
September 11, 2024 28.07M
September 10, 2024 28.02M
September 09, 2024 28.20M
September 06, 2024 28.28M
September 05, 2024 28.77M
September 04, 2024 28.80M
September 03, 2024 28.70M
August 30, 2024 29.84M
August 29, 2024 29.95M
August 28, 2024 29.85M
August 27, 2024 30.16M
August 26, 2024 30.04M
August 23, 2024 30.16M

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

10.90M
Minimum
Mar 17 2020
64.05M
Maximum
Nov 19 2021
32.81M
Average
30.78M
Median
Jul 15 2022

Total Assets Under Management Benchmarks