Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 29.55M
November 01, 2024 29.44M
October 31, 2024 30.89M
October 30, 2024 29.68M
October 29, 2024 28.07M
October 28, 2024 28.65M
October 25, 2024 29.21M
October 24, 2024 29.43M
October 23, 2024 30.05M
October 22, 2024 28.99M
October 21, 2024 28.37M
October 18, 2024 27.73M
October 17, 2024 28.07M
October 16, 2024 27.89M
October 15, 2024 28.47M
October 14, 2024 26.99M
October 11, 2024 27.79M
October 10, 2024 27.60M
October 09, 2024 27.14M
October 08, 2024 28.05M
October 07, 2024 28.53M
October 04, 2024 28.28M
October 03, 2024 29.43M
October 02, 2024 28.21M
October 01, 2024 27.60M
Date Value
September 30, 2024 26.32M
September 27, 2024 26.00M
September 26, 2024 25.89M
September 25, 2024 27.31M
September 24, 2024 26.85M
September 23, 2024 27.60M
September 20, 2024 28.04M
September 19, 2024 24.78M
September 18, 2024 26.86M
September 17, 2024 26.56M
September 16, 2024 27.07M
September 13, 2024 27.32M
September 12, 2024 27.57M
September 11, 2024 28.10M
September 10, 2024 30.20M
September 09, 2024 30.74M
September 06, 2024 32.11M
September 05, 2024 29.92M
September 04, 2024 29.55M
September 03, 2024 29.49M
August 30, 2024 26.12M
August 29, 2024 28.16M
August 28, 2024 28.49M
August 27, 2024 27.15M
August 26, 2024 27.34M

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

2.384M
Minimum
Nov 15 2019
90.37M
Maximum
Oct 11 2022
38.71M
Average
37.78M
Median