Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 27.66M
November 20, 2024 27.62M
November 19, 2024 27.60M
November 18, 2024 27.56M
November 15, 2024 27.58M
November 14, 2024 27.62M
November 13, 2024 27.59M
November 12, 2024 27.64M
November 11, 2024 27.71M
November 08, 2024 27.74M
November 07, 2024 27.78M
November 06, 2024 27.74M
November 05, 2024 27.61M
November 04, 2024 27.59M
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
Date Value
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
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

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
36.60M
Average
28.58M
Median
Oct 28 2024

Total Assets Under Management Benchmarks