Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 27.87M
November 11, 2024 27.89M
November 08, 2024 27.88M
November 07, 2024 27.83M
November 06, 2024 27.73M
November 05, 2024 27.38M
November 04, 2024 27.17M
November 01, 2024 27.19M
October 31, 2024 27.11M
October 30, 2024 27.41M
October 29, 2024 27.50M
October 28, 2024 27.45M
October 25, 2024 27.38M
October 24, 2024 27.42M
October 23, 2024 27.38M
October 22, 2024 27.50M
October 21, 2024 28.22M
October 18, 2024 28.25M
October 17, 2024 28.19M
October 16, 2024 28.17M
October 15, 2024 28.09M
October 14, 2024 28.19M
October 11, 2024 28.01M
October 10, 2024 27.92M
October 09, 2024 27.94M
Date Value
October 08, 2024 27.85M
October 07, 2024 27.05M
October 04, 2024 27.15M
October 03, 2024 27.01M
October 02, 2024 27.12M
October 01, 2024 27.11M
September 30, 2024 26.52M
September 27, 2024 26.44M
September 26, 2024 26.49M
September 25, 2024 26.45M
September 24, 2024 26.46M
September 23, 2024 26.40M
September 20, 2024 26.33M
September 19, 2024 26.36M
September 18, 2024 26.14M
September 17, 2024 26.17M
September 16, 2024 26.15M
September 13, 2024 24.71M
September 12, 2024 24.62M
September 11, 2024 24.50M
September 10, 2024 24.35M
September 09, 2024 24.95M
September 06, 2024 24.76M
September 05, 2024 25.06M
September 04, 2024 25.06M

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

50000.00
Minimum
Jun 30 2021
51.99M
Maximum
Jun 11 2024
15.37M
Average
12.54M
Median
Jul 25 2022