Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 27.66M
October 31, 2024 27.59M
October 30, 2024 27.63M
October 29, 2024 27.58M
October 28, 2024 28.58M
October 25, 2024 28.58M
October 24, 2024 28.86M
October 23, 2024 28.91M
October 22, 2024 28.89M
October 21, 2024 28.91M
October 18, 2024 28.97M
October 17, 2024 28.90M
October 16, 2024 28.88M
October 15, 2024 28.91M
October 14, 2024 28.85M
October 11, 2024 28.85M
October 10, 2024 28.86M
October 09, 2024 28.87M
October 08, 2024 28.82M
October 07, 2024 28.80M
October 04, 2024 28.81M
October 03, 2024 28.78M
October 02, 2024 29.78M
October 01, 2024 29.74M
September 30, 2024 29.78M
Date Value
September 27, 2024 29.75M
September 26, 2024 29.76M
September 25, 2024 29.94M
September 24, 2024 29.94M
September 23, 2024 29.89M
September 20, 2024 29.92M
September 19, 2024 29.91M
September 18, 2024 29.90M
September 17, 2024 29.95M
September 16, 2024 29.96M
September 13, 2024 29.94M
September 12, 2024 29.95M
September 11, 2024 29.94M
September 10, 2024 29.89M
September 09, 2024 29.84M
September 06, 2024 29.80M
September 05, 2024 29.83M
September 04, 2024 29.88M
September 03, 2024 30.07M
September 02, 2024 30.16M
August 30, 2024 30.16M
August 29, 2024 30.20M
August 28, 2024 30.14M
August 27, 2024 30.14M
August 26, 2024 30.11M

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

1.759M
Minimum
Mar 18 2020
102.26M
Maximum
Mar 02 2023
36.70M
Average
28.85M
Median
Oct 14 2024

Total Assets Under Management Benchmarks