Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 30.08M
November 19, 2024 29.82M
November 18, 2024 29.56M
November 15, 2024 29.63M
November 14, 2024 30.06M
November 13, 2024 30.38M
November 12, 2024 30.48M
November 11, 2024 30.59M
November 08, 2024 30.41M
November 07, 2024 30.20M
November 06, 2024 29.73M
November 05, 2024 28.49M
November 04, 2024 28.04M
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
Date Value
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
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

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
46.01M
Average
47.95M
Median
Nov 07 2022