Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 32.08M
October 31, 2024 32.22M
October 30, 2024 32.36M
October 29, 2024 32.36M
October 28, 2024 32.40M
October 25, 2024 32.40M
October 24, 2024 32.27M
October 23, 2024 32.22M
October 22, 2024 32.20M
October 21, 2024 32.20M
October 18, 2024 32.44M
October 17, 2024 32.35M
October 16, 2024 32.01M
October 15, 2024 31.66M
October 14, 2024 31.51M
October 11, 2024 31.50M
October 10, 2024 31.16M
October 09, 2024 30.52M
October 08, 2024 30.55M
October 07, 2024 30.06M
October 04, 2024 29.93M
October 03, 2024 30.09M
October 02, 2024 30.21M
October 01, 2024 30.26M
September 30, 2024 30.27M
Date Value
September 27, 2024 30.25M
September 26, 2024 30.19M
September 25, 2024 30.04M
September 24, 2024 30.13M
September 23, 2024 29.62M
September 20, 2024 29.56M
September 19, 2024 29.58M
September 18, 2024 29.58M
September 17, 2024 29.63M
September 16, 2024 29.70M
September 13, 2024 29.65M
September 12, 2024 29.54M
September 11, 2024 29.53M
September 10, 2024 29.08M
September 09, 2024 28.69M
September 06, 2024 28.60M
September 05, 2024 28.58M
September 04, 2024 28.35M
September 03, 2024 28.27M
August 30, 2024 28.23M
August 29, 2024 28.18M
August 28, 2024 28.20M
August 27, 2024 28.23M
August 26, 2024 28.22M
August 23, 2024 28.23M

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
Nov 16 2022
32.44M
Maximum
Oct 18 2024
18.29M
Average
16.97M
Median
Feb 28 2024