Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 29.25M
November 01, 2024 29.06M
October 31, 2024 28.97M
October 30, 2024 29.10M
October 29, 2024 29.35M
October 28, 2024 29.40M
October 25, 2024 29.36M
October 24, 2024 29.34M
October 23, 2024 29.59M
October 22, 2024 29.53M
October 21, 2024 29.70M
October 18, 2024 29.89M
October 17, 2024 29.31M
October 16, 2024 29.53M
October 15, 2024 29.69M
October 14, 2024 30.04M
October 11, 2024 30.05M
October 10, 2024 29.99M
October 09, 2024 29.73M
October 08, 2024 29.97M
October 07, 2024 30.89M
October 04, 2024 30.71M
October 03, 2024 30.54M
October 02, 2024 30.90M
October 01, 2024 30.35M
Date Value
September 30, 2024 30.32M
September 27, 2024 30.21M
September 26, 2024 29.76M
September 25, 2024 29.00M
September 24, 2024 28.87M
September 23, 2024 28.31M
September 20, 2024 28.23M
September 19, 2024 27.99M
September 18, 2024 27.66M
September 17, 2024 27.74M
September 16, 2024 27.63M
September 13, 2024 27.53M
September 12, 2024 27.40M
September 11, 2024 26.97M
September 10, 2024 27.05M
September 09, 2024 27.04M
September 06, 2024 27.35M
September 05, 2024 27.31M
September 04, 2024 27.20M
September 03, 2024 27.68M
August 30, 2024 27.93M
August 29, 2024 27.76M
August 28, 2024 27.79M
August 27, 2024 27.85M
August 26, 2024 27.94M

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

14.71M
Minimum
Mar 31 2020
39.34M
Maximum
Apr 05 2022
29.70M
Average
30.62M
Median
Dec 21 2021