Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 30.73M
November 20, 2024 30.73M
November 19, 2024 30.74M
November 18, 2024 30.71M
November 15, 2024 30.81M
November 14, 2024 30.82M
November 13, 2024 30.81M
November 12, 2024 30.81M
November 11, 2024 30.81M
November 08, 2024 30.80M
November 07, 2024 30.65M
November 06, 2024 30.57M
November 05, 2024 30.79M
November 04, 2024 30.79M
November 01, 2024 30.70M
October 31, 2024 30.72M
October 30, 2024 30.73M
October 29, 2024 30.69M
October 28, 2024 30.74M
October 25, 2024 30.74M
October 24, 2024 30.65M
October 23, 2024 30.64M
October 22, 2024 30.82M
October 21, 2024 30.89M
October 18, 2024 31.03M
Date Value
October 17, 2024 31.04M
October 16, 2024 31.04M
October 15, 2024 31.02M
October 14, 2024 31.00M
October 11, 2024 30.99M
October 10, 2024 31.00M
October 09, 2024 31.00M
October 08, 2024 31.00M
October 07, 2024 31.03M
October 04, 2024 31.06M
October 03, 2024 31.13M
October 02, 2024 31.13M
October 01, 2024 31.13M
September 30, 2024 31.07M
September 27, 2024 31.06M
September 26, 2024 31.03M
September 25, 2024 31.00M
September 24, 2024 30.98M
September 23, 2024 30.99M
September 20, 2024 31.08M
September 19, 2024 31.07M
September 18, 2024 31.08M
September 17, 2024 31.06M
September 16, 2024 31.05M
September 13, 2024 31.03M

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

28.51M
Minimum
Oct 30 2023
31.88M
Maximum
Aug 29 2024
30.27M
Average
30.40M
Median
Apr 30 2024