Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2024 17.98M
October 24, 2024 17.98M
October 23, 2024 17.98M
October 22, 2024 28.51M
October 21, 2024 28.58M
October 18, 2024 28.67M
October 17, 2024 28.48M
October 16, 2024 28.51M
October 15, 2024 28.31M
October 14, 2024 28.62M
October 11, 2024 28.55M
October 10, 2024 28.10M
October 09, 2024 28.24M
October 08, 2024 28.09M
October 07, 2024 27.99M
October 04, 2024 28.14M
October 03, 2024 28.57M
October 02, 2024 28.68M
October 01, 2024 30.13M
September 30, 2024 30.47M
September 27, 2024 30.54M
September 26, 2024 30.46M
September 25, 2024 29.92M
September 24, 2024 30.09M
September 23, 2024 29.83M
Date Value
September 20, 2024 29.73M
September 19, 2024 29.88M
September 18, 2024 29.35M
September 17, 2024 29.47M
September 16, 2024 29.22M
September 13, 2024 29.25M
September 12, 2024 28.80M
September 11, 2024 28.62M
September 10, 2024 28.14M
September 09, 2024 28.08M
September 06, 2024 27.77M
September 05, 2024 28.21M
September 04, 2024 28.37M
September 03, 2024 28.31M
August 30, 2024 29.13M
August 29, 2024 28.30M
August 28, 2024 27.51M
August 27, 2024 27.88M
August 26, 2024 27.75M
August 23, 2024 27.93M
August 22, 2024 27.46M
August 21, 2024 27.75M
August 20, 2024 27.40M
August 19, 2024 27.58M
August 16, 2024 27.23M

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

2.513M
Minimum
Sep 10 2020
174.29M
Maximum
Dec 17 2021
96.25M
Average
97.34M
Median