Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 29.05M
November 21, 2024 28.81M
November 20, 2024 28.45M
November 19, 2024 28.36M
November 18, 2024 28.43M
November 15, 2024 28.30M
November 14, 2024 28.52M
November 13, 2024 28.69M
November 12, 2024 28.68M
November 11, 2024 28.89M
November 08, 2024 28.75M
November 07, 2024 28.63M
November 06, 2024 28.60M
November 05, 2024 27.96M
November 04, 2024 27.64M
November 01, 2024 27.65M
October 31, 2024 27.62M
October 30, 2024 27.87M
October 29, 2024 27.91M
October 28, 2024 28.02M
October 25, 2024 27.88M
October 24, 2024 27.96M
October 23, 2024 27.96M
October 22, 2024 28.07M
October 21, 2024 28.19M
Date Value
October 18, 2024 28.43M
October 17, 2024 28.38M
October 16, 2024 28.45M
October 15, 2024 28.26M
October 14, 2024 28.35M
October 11, 2024 28.19M
October 10, 2024 30.09M
October 09, 2024 30.21M
October 08, 2024 30.03M
October 07, 2024 30.01M
October 04, 2024 32.41M
October 03, 2024 32.18M
October 02, 2024 32.29M
October 01, 2024 32.34M
September 30, 2024 32.48M
September 27, 2024 32.43M
September 26, 2024 32.30M
September 25, 2024 32.08M
September 24, 2024 32.22M
September 23, 2024 32.20M
September 20, 2024 64.16M
September 19, 2024 32.28M
September 18, 2024 32.05M
September 17, 2024 32.13M
September 16, 2024 32.04M

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

27.62M
Minimum
Oct 31 2024
83.59M
Maximum
Jun 18 2021
39.11M
Average
38.49M
Median