Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 31.15M
November 12, 2024 31.02M
November 11, 2024 31.02M
November 08, 2024 30.94M
November 07, 2024 30.79M
November 06, 2024 30.77M
November 05, 2024 30.10M
November 04, 2024 30.02M
November 01, 2024 30.11M
October 31, 2024 29.98M
October 30, 2024 30.28M
October 29, 2024 30.35M
October 28, 2024 30.27M
October 25, 2024 30.16M
October 24, 2024 30.16M
October 23, 2024 30.13M
October 22, 2024 30.25M
October 21, 2024 30.23M
October 18, 2024 30.26M
October 17, 2024 30.14M
October 16, 2024 30.08M
October 15, 2024 30.04M
October 11, 2024 29.89M
October 10, 2024 29.68M
October 09, 2024 29.66M
Date Value
October 08, 2024 29.41M
October 07, 2024 29.19M
October 04, 2024 29.28M
October 03, 2024 29.21M
October 02, 2024 29.18M
October 01, 2024 29.16M
September 30, 2024 29.42M
September 27, 2024 29.35M
September 26, 2024 29.33M
September 25, 2024 29.28M
September 24, 2024 29.36M
September 23, 2024 29.47M
September 20, 2024 29.46M
September 19, 2024 29.48M
September 18, 2024 29.28M
September 17, 2024 29.30M
September 16, 2024 29.28M
September 13, 2024 29.26M
September 12, 2024 29.13M
September 11, 2024 28.94M
September 10, 2024 28.78M
September 09, 2024 28.70M
September 06, 2024 27.61M
September 05, 2024 27.76M
September 04, 2024 27.87M

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

18.96M
Minimum
Sep 23 2022
49.72M
Maximum
Nov 27 2019
26.92M
Average
24.95M
Median