Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 32.24M
November 20, 2024 32.22M
November 19, 2024 30.33M
November 18, 2024 30.28M
November 15, 2024 30.24M
November 14, 2024 30.33M
November 13, 2024 30.37M
November 12, 2024 30.38M
November 11, 2024 30.47M
November 08, 2024 30.45M
November 07, 2024 30.37M
November 06, 2024 30.31M
November 05, 2024 30.31M
November 04, 2024 30.32M
November 01, 2024 30.28M
October 31, 2024 30.46M
October 30, 2024 30.50M
October 29, 2024 30.49M
October 28, 2024 30.50M
October 25, 2024 30.44M
October 24, 2024 30.43M
October 23, 2024 30.40M
October 22, 2024 30.47M
October 21, 2024 30.53M
October 18, 2024 30.60M
Date Value
October 17, 2024 30.59M
October 16, 2024 30.61M
October 15, 2024 30.56M
October 14, 2024 30.52M
October 11, 2024 30.49M
October 10, 2024 30.46M
October 09, 2024 30.47M
October 08, 2024 30.48M
October 07, 2024 26.69M
October 04, 2024 26.75M
October 03, 2024 26.79M
October 02, 2024 26.82M
October 01, 2024 26.84M
September 30, 2024 26.93M
September 27, 2024 26.93M
September 26, 2024 26.90M
September 25, 2024 26.90M
September 24, 2024 26.92M
September 23, 2024 26.92M
September 20, 2024 26.91M
September 19, 2024 26.92M
September 18, 2024 26.86M
September 17, 2024 26.84M
September 16, 2024 26.81M
September 13, 2024 26.77M

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

1.784M
Minimum
Feb 21 2023
32.24M
Maximum
Nov 21 2024
9.140M
Average
7.297M
Median
Jul 12 2023