Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 31.67M
November 20, 2024 31.68M
November 19, 2024 31.71M
November 18, 2024 31.64M
November 15, 2024 31.59M
November 14, 2024 31.61M
November 13, 2024 31.60M
November 12, 2024 31.65M
November 11, 2024 31.84M
November 08, 2024 31.88M
November 07, 2024 31.80M
November 06, 2024 31.57M
November 05, 2024 31.82M
November 04, 2024 31.79M
November 01, 2024 31.64M
October 31, 2024 31.80M
October 30, 2024 31.81M
October 29, 2024 31.93M
October 28, 2024 31.91M
October 25, 2024 31.95M
October 24, 2024 32.00M
October 23, 2024 29.48M
October 22, 2024 29.55M
October 21, 2024 29.57M
October 18, 2024 29.76M
Date Value
October 17, 2024 29.74M
October 16, 2024 29.87M
October 15, 2024 29.82M
October 14, 2024 29.68M
October 11, 2024 29.71M
October 10, 2024 29.71M
October 09, 2024 27.25M
October 08, 2024 27.32M
October 07, 2024 27.32M
October 04, 2024 27.40M
October 03, 2024 27.58M
October 02, 2024 27.68M
October 01, 2024 27.73M
September 30, 2024 27.65M
September 27, 2024 27.70M
September 26, 2024 27.70M
September 25, 2024 27.70M
September 24, 2024 27.79M
September 23, 2024 25.23M
September 20, 2024 25.24M
September 19, 2024 25.27M
September 18, 2024 25.26M
September 17, 2024 25.34M
September 16, 2024 25.36M
September 13, 2024 25.28M

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

13.69M
Minimum
Oct 19 2023
32.00M
Maximum
Oct 24 2024
17.37M
Average
14.60M
Median
Feb 15 2024