Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 27.84M
November 12, 2024 27.81M
November 11, 2024 27.93M
November 08, 2024 27.85M
November 07, 2024 27.76M
November 06, 2024 29.35M
November 05, 2024
November 04, 2024
November 01, 2024 28.69M
October 31, 2024 28.69M
October 30, 2024 28.90M
October 29, 2024 28.93M
October 28, 2024 28.98M
October 25, 2024 28.86M
October 24, 2024 28.95M
October 23, 2024 28.94M
October 22, 2024 29.04M
October 21, 2024 29.09M
October 18, 2024 29.24M
October 17, 2024 29.22M
October 16, 2024 29.21M
October 15, 2024 27.43M
October 14, 2024 27.52M
October 11, 2024 27.39M
October 10, 2024 27.22M
Date Value
October 09, 2024 27.29M
October 08, 2024 27.17M
October 07, 2024 27.09M
October 04, 2024 27.25M
October 03, 2024 27.12M
October 02, 2024 27.22M
October 01, 2024 27.25M
September 30, 2024 27.32M
September 27, 2024 27.33M
September 26, 2024 27.25M
September 25, 2024 28.72M
September 24, 2024 28.83M
September 23, 2024 28.79M
September 20, 2024 28.70M
September 19, 2024 28.75M
September 18, 2024 28.47M
September 17, 2024 28.53M
September 16, 2024 28.56M
September 13, 2024 28.43M
September 12, 2024 28.32M
September 11, 2024 26.54M
September 10, 2024 26.53M
September 09, 2024 26.51M
September 06, 2024 26.31M
September 05, 2024 26.57M

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

40.00
Minimum
Jun 20 2024
29.35M
Maximum
Nov 06 2024
22.67M
Average
25.16M
Median
Aug 27 2024