Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 33.26M
November 19, 2024 33.25M
November 18, 2024 33.21M
November 15, 2024 35.57M
November 14, 2024 35.58M
November 13, 2024 35.57M
November 12, 2024 35.56M
November 11, 2024 35.55M
November 08, 2024 35.53M
November 07, 2024 35.34M
November 06, 2024 35.25M
November 05, 2024 35.50M
November 04, 2024 35.50M
November 01, 2024 35.42M
October 31, 2024 35.51M
October 30, 2024 35.50M
October 29, 2024 35.49M
October 28, 2024 35.57M
October 25, 2024 35.55M
October 24, 2024 35.52M
October 23, 2024 33.06M
October 22, 2024 33.28M
October 21, 2024 33.37M
October 18, 2024 31.04M
October 17, 2024 31.04M
Date Value
October 16, 2024 31.04M
October 15, 2024 31.01M
October 14, 2024 30.96M
October 11, 2024 30.99M
October 10, 2024 31.01M
October 09, 2024 31.02M
October 08, 2024 31.05M
October 07, 2024 31.07M
October 04, 2024 31.11M
October 03, 2024 31.20M
October 02, 2024 31.19M
October 01, 2024 28.77M
September 30, 2024 28.80M
September 27, 2024 28.79M
September 26, 2024 28.78M
September 25, 2024 28.76M
September 24, 2024 28.76M
September 23, 2024 26.36M
September 20, 2024 26.35M
September 19, 2024 26.34M
September 18, 2024 26.37M
September 17, 2024 26.36M
September 16, 2024 26.34M
September 13, 2024 26.32M
September 12, 2024 26.31M

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

18.65M
Minimum
May 29 2024
51.57M
Maximum
Dec 13 2022
27.10M
Average
25.48M
Median
Sep 06 2023