Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 28.22M
October 31, 2024 27.99M
October 30, 2024 28.52M
October 29, 2024 28.90M
October 28, 2024 28.51M
October 25, 2024 28.38M
October 24, 2024 28.25M
October 23, 2024 27.91M
October 22, 2024 28.24M
October 21, 2024 28.47M
October 18, 2024 28.56M
October 17, 2024 28.47M
October 16, 2024 28.26M
October 15, 2024 28.21M
October 11, 2024 28.33M
October 10, 2024 28.00M
October 09, 2024 28.00M
October 08, 2024 27.63M
October 07, 2024 27.31M
October 04, 2024 27.43M
October 03, 2024 27.00M
October 02, 2024 26.85M
October 01, 2024 26.61M
September 30, 2024 27.17M
September 27, 2024 27.12M
Date Value
September 26, 2024 27.18M
September 25, 2024 26.92M
September 24, 2024 26.91M
September 23, 2024 26.90M
September 20, 2024 26.90M
September 19, 2024 26.89M
September 18, 2024 26.38M
September 17, 2024 26.47M
September 16, 2024 26.37M
September 13, 2024 26.30M
September 12, 2024 25.95M
September 11, 2024 25.79M
September 10, 2024 25.34M
September 09, 2024 25.26M
September 06, 2024 24.94M
September 05, 2024 25.43M
September 04, 2024 25.56M
September 03, 2024 25.68M
August 30, 2024 26.63M
August 29, 2024 26.41M
August 28, 2024 26.31M
August 27, 2024 26.56M
August 26, 2024 26.53M
August 23, 2024 26.77M
August 22, 2024 26.54M

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

24.33M
Minimum
Oct 30 2023
81.83M
Maximum
Dec 07 2021
46.08M
Average
47.94M
Median