Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 31.22M
November 21, 2024 31.22M
November 20, 2024 31.24M
November 19, 2024 31.29M
November 18, 2024 31.23M
November 15, 2024 31.18M
November 14, 2024 31.21M
November 13, 2024 31.21M
November 12, 2024 31.26M
November 11, 2024 31.48M
November 08, 2024 31.49M
November 07, 2024 31.37M
November 06, 2024 31.16M
November 05, 2024 31.34M
November 04, 2024 31.28M
November 01, 2024 31.13M
October 31, 2024 31.41M
October 30, 2024 31.44M
October 29, 2024 31.43M
October 28, 2024 31.41M
October 25, 2024 31.45M
October 24, 2024 31.49M
October 23, 2024 31.41M
October 22, 2024 31.47M
October 21, 2024 31.50M
Date Value
October 18, 2024 31.75M
October 17, 2024 31.73M
October 16, 2024 31.89M
October 15, 2024 31.82M
October 14, 2024 31.66M
October 11, 2024 31.69M
October 10, 2024 31.68M
October 09, 2024 31.69M
October 08, 2024 31.75M
October 07, 2024 31.75M
October 04, 2024 31.84M
October 03, 2024 32.02M
October 02, 2024 32.13M
October 01, 2024 32.18M
September 30, 2024 32.23M
September 27, 2024 32.31M
September 26, 2024 32.20M
September 25, 2024 32.21M
September 24, 2024 32.33M
September 23, 2024 32.29M
September 20, 2024 32.30M
September 19, 2024 32.31M
September 18, 2024 32.28M
September 17, 2024 32.38M
September 16, 2024 32.41M

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

28.35M
Minimum
Oct 19 2023
50.30M
Maximum
Sep 22 2021
33.69M
Average
31.15M
Median
Jan 22 2024