Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 30.57M
November 19, 2024 30.53M
November 18, 2024 30.22M
November 15, 2024 29.96M
November 14, 2024 30.32M
November 13, 2024 30.53M
November 12, 2024 30.98M
November 11, 2024 30.61M
November 08, 2024 30.24M
November 07, 2024 30.45M
November 06, 2024 30.84M
November 05, 2024 30.51M
November 04, 2024 30.32M
November 01, 2024 30.27M
October 31, 2024 30.33M
October 30, 2024 30.72M
October 29, 2024 30.74M
October 28, 2024 30.77M
October 25, 2024 30.46M
October 24, 2024 30.74M
October 23, 2024 30.58M
October 22, 2024 30.53M
October 21, 2024 30.81M
October 18, 2024 30.72M
October 17, 2024 30.51M
Date Value
October 16, 2024 30.70M
October 15, 2024 30.56M
October 14, 2024 30.92M
October 11, 2024 30.69M
October 10, 2024 30.44M
October 09, 2024 30.43M
October 08, 2024 30.41M
October 07, 2024 30.01M
October 04, 2024 30.30M
October 03, 2024 30.22M
October 02, 2024 30.55M
October 01, 2024 30.86M
September 30, 2024 30.80M
September 27, 2024 31.18M
September 26, 2024 31.15M
September 25, 2024 31.37M
September 24, 2024 31.35M
September 23, 2024 31.28M
September 20, 2024 31.05M
September 19, 2024 31.08M
September 18, 2024 31.07M
September 17, 2024 30.84M
September 16, 2024 30.64M
September 13, 2024 30.63M
September 12, 2024 30.43M

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

26.00
Minimum
Sep 27 2021
31.37M
Maximum
Sep 25 2024
17.98M
Average
16.81M
Median
Oct 27 2023