Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 27.40M
November 20, 2024 27.32M
November 19, 2024 27.30M
November 18, 2024 27.27M
November 15, 2024 27.26M
November 14, 2024 27.32M
November 13, 2024 28.37M
November 12, 2024 28.41M
November 11, 2024 28.56M
November 08, 2024 28.49M
November 07, 2024 28.52M
November 06, 2024 28.48M
November 05, 2024 28.24M
November 04, 2024 28.14M
November 01, 2024 28.12M
October 31, 2024 28.07M
October 30, 2024 28.16M
October 29, 2024 28.20M
October 28, 2024 28.23M
October 25, 2024 28.14M
October 24, 2024 28.16M
October 23, 2024 28.15M
October 22, 2024 28.20M
October 21, 2024 28.23M
October 18, 2024 28.33M
Date Value
October 17, 2024 28.32M
October 16, 2024 28.32M
October 15, 2024 28.22M
October 14, 2024 28.28M
October 11, 2024 28.25M
October 10, 2024 28.14M
October 09, 2024 28.16M
October 08, 2024 28.14M
October 07, 2024 28.19M
October 04, 2024 28.22M
October 03, 2024 28.12M
October 02, 2024 28.19M
October 01, 2024 28.14M
September 30, 2024 28.18M
September 27, 2024 28.20M
September 26, 2024 28.19M
September 25, 2024 28.05M
September 24, 2024 28.35M
September 23, 2024 28.28M
September 20, 2024 28.26M
September 19, 2024 28.33M
September 18, 2024 28.18M
September 17, 2024 28.17M
September 16, 2024 28.15M
September 13, 2024 28.12M

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

26.06M
Minimum
May 01 2020
53.34M
Maximum
Oct 21 2021
35.86M
Average
33.27M
Median