Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 27.11M
November 19, 2024 27.32M
November 18, 2024 27.55M
November 15, 2024 27.32M
November 14, 2024 27.10M
November 13, 2024 27.57M
November 12, 2024 27.66M
November 11, 2024 28.00M
November 08, 2024 28.21M
November 07, 2024 28.09M
November 06, 2024 27.53M
November 05, 2024 27.55M
November 04, 2024 27.48M
November 01, 2024 27.39M
October 31, 2024 28.49M
October 30, 2024 28.37M
October 29, 2024 28.05M
October 28, 2024 28.20M
October 25, 2024 28.51M
October 24, 2024 28.68M
October 23, 2024 28.67M
October 22, 2024 28.60M
October 21, 2024 28.30M
October 18, 2024 28.13M
October 17, 2024 28.50M
Date Value
October 16, 2024 28.43M
October 15, 2024 28.66M
October 14, 2024 28.92M
October 11, 2024 29.18M
October 10, 2024 29.49M
October 09, 2024 30.73M
October 08, 2024 30.65M
October 07, 2024 31.15M
October 04, 2024 31.22M
October 03, 2024 31.45M
October 02, 2024 31.71M
October 01, 2024 31.73M
September 30, 2024 31.70M
September 27, 2024 31.90M
September 26, 2024 31.29M
September 25, 2024 30.48M
September 24, 2024 29.59M
September 23, 2024 29.49M
September 20, 2024 28.82M
September 19, 2024 28.87M
September 18, 2024 28.89M
September 17, 2024 27.61M
September 16, 2024 27.58M
September 13, 2024 25.95M
September 12, 2024 26.04M

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

21.30M
Minimum
Apr 20 2020
131.81M
Maximum
Oct 09 2020
52.85M
Average
46.47M
Median
Feb 24 2023

Total Assets Under Management Benchmarks