Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2024 29.16M
November 04, 2024 28.87M
November 01, 2024 27.78M
October 31, 2024 27.91M
October 30, 2024 26.90M
October 29, 2024 23.89M
October 28, 2024 22.15M
October 25, 2024 22.10M
October 24, 2024 22.16M
October 23, 2024 22.41M
October 22, 2024 22.49M
October 21, 2024 22.71M
October 18, 2024 22.69M
October 17, 2024 21.57M
October 16, 2024 21.62M
October 15, 2024 21.14M
October 14, 2024 21.36M
October 11, 2024 21.29M
October 10, 2024 21.08M
October 09, 2024 21.03M
October 08, 2024 21.22M
October 07, 2024 21.41M
October 04, 2024 21.57M
October 03, 2024 21.32M
October 02, 2024 21.27M
Date Value
October 01, 2024 21.18M
September 30, 2024 20.87M
September 27, 2024 20.87M
September 26, 2024 20.88M
September 25, 2024 20.88M
September 24, 2024 20.88M
September 23, 2024 20.75M
September 20, 2024 20.54M
September 19, 2024 19.89M
September 18, 2024 19.53M
September 17, 2024 19.53M
September 16, 2024 19.44M
September 13, 2024 19.37M
September 12, 2024 19.13M
September 11, 2024 18.86M
September 10, 2024 18.73M
September 09, 2024 18.73M
September 06, 2024 18.50M
September 05, 2024 18.79M
September 04, 2024 18.96M
September 03, 2024 18.94M
August 30, 2024 19.70M
August 29, 2024 19.59M
August 28, 2024 19.42M
August 27, 2024 19.57M

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

25.00
Minimum
Aug 30 2023
29.16M
Maximum
Nov 05 2024
11.01M
Average
9.184M
Median
Apr 17 2024