Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 32.40M
October 31, 2024 32.33M
October 30, 2024 32.89M
October 29, 2024 33.41M
October 28, 2024 33.42M
October 25, 2024 33.21M
October 24, 2024 31.77M
October 23, 2024 31.80M
October 22, 2024 32.52M
October 21, 2024 32.39M
October 18, 2024 32.38M
October 17, 2024 31.90M
October 16, 2024 31.88M
October 15, 2024 31.29M
October 14, 2024 31.60M
October 11, 2024 30.27M
October 10, 2024 30.07M
October 09, 2024 29.60M
October 08, 2024 29.46M
October 07, 2024 30.11M
October 04, 2024 29.39M
October 03, 2024 28.49M
October 02, 2024 28.96M
October 01, 2024 28.79M
September 30, 2024 28.65M
Date Value
September 27, 2024 28.92M
September 26, 2024 26.96M
September 25, 2024 25.92M
September 24, 2024 25.89M
September 23, 2024 24.64M
September 20, 2024 24.23M
September 19, 2024 24.25M
September 18, 2024 23.47M
September 17, 2024 23.63M
September 16, 2024 23.67M
September 13, 2024 23.68M
September 12, 2024 23.32M
September 11, 2024 22.58M
September 10, 2024 21.57M
September 09, 2024 21.40M
September 06, 2024 21.29M
September 05, 2024 21.67M
September 04, 2024 21.80M
September 03, 2024 21.92M
August 30, 2024 23.38M
August 29, 2024 23.24M
August 28, 2024 23.16M
August 27, 2024 23.81M
August 26, 2024 23.81M
August 23, 2024 21.91M

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

1.929M
Minimum
Feb 06 2023
33.42M
Maximum
Oct 28 2024
12.87M
Average
11.42M
Median