Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 30.50M
November 01, 2024 29.96M
October 31, 2024 27.86M
October 30, 2024 28.24M
October 29, 2024 28.36M
October 28, 2024 27.85M
October 25, 2024 27.83M
October 24, 2024 28.34M
October 23, 2024 27.21M
October 22, 2024 27.41M
October 21, 2024 27.47M
October 18, 2024 27.37M
October 17, 2024 27.32M
October 16, 2024 27.29M
October 15, 2024 25.26M
October 14, 2024 25.48M
October 11, 2024 25.35M
October 10, 2024 25.32M
October 09, 2024 19.37M
October 08, 2024 19.27M
October 07, 2024 19.14M
October 04, 2024 19.27M
October 03, 2024 19.11M
October 02, 2024 19.16M
October 01, 2024 17.70M
Date Value
September 30, 2024 17.83M
September 27, 2024 17.89M
September 26, 2024 16.96M
September 25, 2024 16.82M
September 24, 2024 17.20M
September 23, 2024 17.13M
September 20, 2024 17.08M
September 19, 2024 17.16M
September 18, 2024 16.87M
September 17, 2024 16.91M
September 16, 2024 16.93M
September 13, 2024 16.90M
September 12, 2024 16.32M
September 11, 2024 16.19M
September 10, 2024 16.02M
September 09, 2024 16.00M
September 06, 2024 15.83M
September 05, 2024 16.08M
September 04, 2024 16.08M
September 03, 2024 16.08M
August 30, 2024 16.41M
August 29, 2024 16.26M
August 28, 2024 16.23M
August 27, 2024 16.32M
August 26, 2024 16.28M

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

2.475M
Minimum
Jul 30 2024
30.50M
Maximum
Nov 04 2024
17.58M
Average
16.90M
Median
Sep 13 2024