Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 29.10M
November 12, 2024 29.09M
November 11, 2024 29.11M
November 08, 2024 29.10M
November 07, 2024 28.87M
November 06, 2024 28.73M
November 05, 2024 29.07M
November 04, 2024 29.07M
November 01, 2024 28.99M
October 31, 2024 29.09M
October 30, 2024 29.10M
October 29, 2024 29.04M
October 28, 2024 29.12M
October 25, 2024 29.14M
October 24, 2024 29.02M
October 23, 2024 28.98M
October 22, 2024 29.21M
October 21, 2024 29.34M
October 18, 2024 29.42M
October 17, 2024 29.44M
October 16, 2024 29.47M
October 15, 2024 29.42M
October 14, 2024 29.37M
October 11, 2024 29.36M
October 10, 2024 29.38M
Date Value
October 09, 2024 29.39M
October 08, 2024 29.41M
October 07, 2024 29.47M
October 04, 2024 29.53M
October 03, 2024 29.65M
October 02, 2024 29.65M
October 01, 2024 29.67M
September 30, 2024 29.66M
September 27, 2024 29.66M
September 26, 2024 29.61M
September 25, 2024 29.60M
September 24, 2024 29.60M
September 23, 2024 29.62M
September 20, 2024 29.62M
September 19, 2024 29.60M
September 18, 2024 29.64M
September 17, 2024 29.64M
September 16, 2024 29.63M
September 13, 2024 29.59M
September 12, 2024 29.58M
September 11, 2024 29.58M
September 10, 2024 29.58M
September 09, 2024 29.52M
September 06, 2024 29.49M
September 05, 2024 29.44M

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

25.00M
Minimum
Dec 12 2023
29.67M
Maximum
Oct 01 2024
27.89M
Average
27.90M
Median
Mar 26 2024