Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 27.77M
November 19, 2024 27.96M
November 18, 2024 28.15M
November 15, 2024 29.25M
November 14, 2024 29.39M
November 13, 2024 29.12M
November 12, 2024 29.32M
November 11, 2024 29.99M
November 08, 2024 29.89M
November 07, 2024 30.34M
November 06, 2024 29.88M
November 05, 2024 30.74M
November 04, 2024 30.48M
November 01, 2024 30.49M
October 31, 2024 30.35M
October 30, 2024 30.56M
October 29, 2024 30.84M
October 28, 2024 30.98M
October 25, 2024 30.76M
October 24, 2024 30.84M
October 23, 2024 30.67M
October 22, 2024 30.84M
October 21, 2024 30.97M
October 18, 2024 31.36M
October 17, 2024 31.08M
Date Value
October 16, 2024 30.92M
October 15, 2024 31.09M
October 14, 2024 31.62M
October 11, 2024 31.48M
October 10, 2024 31.30M
October 09, 2024 31.43M
October 08, 2024 31.32M
October 07, 2024 31.35M
October 04, 2024 31.38M
October 03, 2024 31.30M
October 02, 2024 31.63M
October 01, 2024 31.69M
September 30, 2024 32.13M
September 27, 2024 32.56M
September 26, 2024 32.40M
September 25, 2024 31.59M
September 24, 2024 31.79M
September 23, 2024 31.38M
September 20, 2024 31.40M
September 19, 2024 31.81M
September 18, 2024 31.13M
September 17, 2024 31.27M
September 16, 2024 31.16M
September 13, 2024 31.09M
September 12, 2024 30.85M

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

27.77M
Minimum
Nov 20 2024
126.40M
Maximum
Dec 16 2019
54.48M
Average
45.96M
Median
Sep 07 2022