Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 29.19M
November 12, 2024 29.49M
November 11, 2024 29.98M
November 08, 2024 26.77M
November 07, 2024 27.14M
November 06, 2024 26.55M
November 05, 2024 26.92M
November 04, 2024 26.68M
November 01, 2024 26.68M
October 31, 2024 26.59M
October 30, 2024 26.92M
October 29, 2024 27.18M
October 28, 2024 27.19M
October 25, 2024 27.22M
October 24, 2024 27.10M
October 23, 2024 27.17M
October 22, 2024 27.32M
October 21, 2024 27.43M
October 18, 2024 27.61M
October 17, 2024 27.45M
October 16, 2024 27.10M
October 15, 2024 27.10M
October 14, 2024 27.77M
October 11, 2024 27.78M
October 10, 2024 27.50M
Date Value
October 09, 2024 27.53M
October 08, 2024 27.46M
October 07, 2024 27.81M
October 04, 2024 27.72M
October 03, 2024 27.51M
October 02, 2024 27.66M
October 01, 2024 27.38M
September 30, 2024 27.36M
September 27, 2024 27.59M
September 26, 2024 27.78M
September 25, 2024 27.01M
September 24, 2024 27.09M
September 23, 2024 26.50M
September 20, 2024 26.39M
September 19, 2024 26.67M
September 18, 2024 26.01M
September 17, 2024 26.10M
September 16, 2024 26.18M
September 13, 2024 26.18M
September 12, 2024 26.07M
September 11, 2024 25.82M
September 10, 2024 25.47M
September 09, 2024 25.51M
September 06, 2024 23.13M
September 05, 2024 23.56M

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

20.00
Minimum
Dec 19 2023
29.98M
Maximum
Nov 11 2024
16.71M
Average
12.16M
Median