Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 28.72M
November 21, 2024 28.73M
November 20, 2024 28.72M
November 19, 2024 28.74M
November 18, 2024 28.64M
November 15, 2024 28.65M
November 14, 2024 28.64M
November 13, 2024 28.70M
November 12, 2024 28.62M
November 11, 2024 28.77M
November 08, 2024 28.80M
November 07, 2024 28.75M
November 06, 2024 28.19M
November 05, 2024 28.13M
November 04, 2024 28.03M
November 01, 2024 28.00M
October 31, 2024 28.17M
October 30, 2024 28.23M
October 29, 2024 28.28M
October 28, 2024 28.27M
October 25, 2024 28.18M
October 24, 2024 28.26M
October 23, 2024 28.16M
October 22, 2024 28.27M
October 21, 2024 28.27M
Date Value
October 18, 2024 28.39M
October 17, 2024 28.32M
October 16, 2024 28.37M
October 15, 2024 28.24M
October 14, 2024 28.31M
October 11, 2024 28.29M
October 10, 2024 28.21M
October 09, 2024 28.22M
October 08, 2024 28.25M
October 07, 2024 28.18M
October 04, 2024 28.33M
October 03, 2024 27.85M
October 02, 2024 27.90M
October 01, 2024 27.93M
September 30, 2024 28.08M
September 27, 2024 28.11M
September 26, 2024 28.02M
September 25, 2024 27.99M
September 24, 2024 28.03M
September 23, 2024 28.01M
September 20, 2024 28.04M
September 19, 2024 28.01M
September 18, 2024 27.95M
September 17, 2024 27.92M
September 16, 2024 27.89M

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

27.03M
Minimum
Jul 01 2024
39.69M
Maximum
May 15 2024
32.03M
Average
29.83M
Median