Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 30.38M
November 20, 2024 29.95M
November 19, 2024 29.95M
November 18, 2024 30.11M
November 15, 2024 29.42M
November 14, 2024 29.63M
November 13, 2024 29.93M
November 12, 2024 30.04M
November 11, 2024 30.42M
November 08, 2024 30.09M
November 07, 2024 30.00M
November 06, 2024 30.25M
November 05, 2024 28.42M
November 04, 2024 27.90M
November 01, 2024 27.77M
October 31, 2024 27.88M
October 30, 2024 28.08M
October 29, 2024 28.00M
October 28, 2024 28.20M
October 25, 2024 27.78M
October 24, 2024 28.10M
October 23, 2024 28.00M
October 22, 2024 28.27M
October 21, 2024 28.46M
October 18, 2024 29.02M
Date Value
October 17, 2024 29.20M
October 16, 2024 29.17M
October 15, 2024 28.72M
October 14, 2024 28.75M
October 11, 2024 29.41M
October 10, 2024 28.89M
October 09, 2024 28.99M
October 08, 2024 28.91M
October 07, 2024 29.05M
October 04, 2024 29.31M
October 03, 2024 28.10M
October 02, 2024 28.16M
October 01, 2024 28.33M
September 30, 2024 28.66M
September 27, 2024 28.48M
September 26, 2024 29.55M
September 25, 2024 28.02M
September 24, 2024 28.42M
September 23, 2024 28.33M
September 20, 2024 28.34M
September 19, 2024 29.15M
September 18, 2024 28.72M
September 17, 2024 28.66M
September 16, 2024 28.46M
September 13, 2024 28.26M

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

2.478M
Minimum
Jan 12 2024
40.52M
Maximum
Jul 26 2024
28.48M
Average
28.20M
Median
Oct 28 2024