Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 25.11M
October 31, 2024 25.06M
October 30, 2024 25.38M
October 29, 2024 25.44M
October 28, 2024 25.44M
October 25, 2024 25.40M
October 24, 2024 25.36M
October 23, 2024 25.45M
October 22, 2024 25.60M
October 21, 2024 25.66M
October 18, 2024 28.04M
October 17, 2024 25.61M
October 16, 2024 25.64M
October 15, 2024 25.56M
October 14, 2024 25.67M
October 11, 2024 27.16M
October 10, 2024 27.05M
October 09, 2024 28.79M
October 08, 2024 27.45M
October 07, 2024 27.11M
October 04, 2024 27.37M
October 03, 2024 27.13M
October 02, 2024 27.18M
October 01, 2024 27.72M
September 30, 2024 27.92M
Date Value
September 27, 2024 27.82M
September 26, 2024 27.84M
September 25, 2024 27.82M
September 24, 2024 27.96M
September 23, 2024 28.10M
September 20, 2024 28.07M
September 19, 2024 28.09M
September 18, 2024 27.75M
September 17, 2024 27.88M
September 16, 2024 27.95M
September 13, 2024 27.81M
September 12, 2024 27.77M
September 11, 2024 27.57M
September 10, 2024 27.46M
September 09, 2024 27.37M
September 06, 2024 27.11M
September 05, 2024 27.40M
September 04, 2024 30.73M
September 03, 2024 27.54M
August 30, 2024 28.63M
August 29, 2024 28.41M
August 28, 2024 28.33M
August 27, 2024 30.65M
August 26, 2024 30.58M
August 23, 2024 30.71M

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

625000.0
Minimum
Nov 02 2021
81.64M
Maximum
Jan 13 2023
44.96M
Average
42.86M
Median
Feb 14 2024