Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 29.31M
November 12, 2024 29.56M
November 11, 2024 30.21M
November 08, 2024 30.14M
November 07, 2024 30.72M
November 06, 2024 30.07M
November 05, 2024 30.45M
November 04, 2024 30.64M
November 01, 2024 30.63M
October 31, 2024 30.36M
October 30, 2024 30.91M
October 29, 2024 31.23M
October 28, 2024 31.47M
October 25, 2024 31.31M
October 24, 2024 31.16M
October 23, 2024 31.17M
October 22, 2024 31.54M
October 21, 2024 31.61M
October 18, 2024 31.94M
October 17, 2024 31.58M
October 16, 2024 31.31M
October 15, 2024 31.73M
October 14, 2024 32.63M
October 11, 2024 32.43M
October 10, 2024 32.13M
Date Value
October 09, 2024 32.36M
October 08, 2024 32.21M
October 07, 2024 32.31M
October 04, 2024 32.28M
October 03, 2024 32.37M
October 02, 2024 32.82M
October 01, 2024 32.87M
September 30, 2024 33.36M
September 27, 2024 33.77M
September 26, 2024 33.50M
September 25, 2024 32.62M
September 24, 2024 32.52M
September 23, 2024 32.30M
September 20, 2024 32.22M
September 19, 2024 32.86M
September 18, 2024 32.03M
September 17, 2024 32.37M
September 16, 2024 32.17M
September 13, 2024 32.30M
September 12, 2024 31.99M
September 11, 2024 31.55M
September 10, 2024 31.41M
September 09, 2024 31.49M
September 06, 2024 31.45M
September 05, 2024 31.62M

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

4.455M
Minimum
Mar 23 2020
50.46M
Maximum
Mar 29 2022
26.97M
Average
29.38M
Median