Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 30.37M
November 20, 2024 29.95M
November 19, 2024 29.94M
November 18, 2024 29.52M
November 15, 2024 29.37M
November 14, 2024 30.01M
November 13, 2024 30.17M
November 12, 2024 30.25M
November 11, 2024 30.51M
November 08, 2024 30.52M
November 07, 2024 30.07M
November 06, 2024 29.50M
November 05, 2024 28.77M
November 04, 2024 28.31M
November 01, 2024 28.30M
October 31, 2024 28.06M
October 30, 2024 28.96M
October 29, 2024 29.27M
October 28, 2024 28.75M
October 25, 2024 28.81M
October 24, 2024 28.59M
October 23, 2024 28.38M
October 22, 2024 28.67M
October 21, 2024 28.77M
October 18, 2024 28.67M
Date Value
October 17, 2024 28.47M
October 16, 2024 28.26M
October 15, 2024 28.29M
October 14, 2024 29.42M
October 11, 2024 29.09M
October 10, 2024 28.90M
October 09, 2024 29.03M
October 08, 2024 28.70M
October 07, 2024 28.27M
October 04, 2024 25.27M
October 03, 2024 24.98M
October 02, 2024 24.96M
October 01, 2024 24.79M
September 30, 2024 25.31M
September 27, 2024 25.36M
September 26, 2024 25.57M
September 25, 2024 25.14M
September 24, 2024 25.07M
September 23, 2024 24.84M
September 20, 2024 24.72M
September 19, 2024 25.02M
September 18, 2024 24.13M
September 17, 2024 24.29M
September 16, 2024 24.28M
September 13, 2024 24.36M

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

2.067M
Minimum
Mar 31 2020
30.52M
Maximum
Nov 08 2024
12.97M
Average
11.52M
Median
Jan 15 2021