Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 30.78M
November 21, 2024 30.46M
November 20, 2024 30.51M
November 19, 2024 30.36M
November 18, 2024 30.48M
November 15, 2024 30.43M
November 14, 2024 30.46M
November 13, 2024 30.42M
November 12, 2024 30.51M
November 11, 2024 30.82M
November 08, 2024 31.37M
November 07, 2024 30.78M
November 06, 2024 30.64M
November 05, 2024 30.72M
November 04, 2024 30.52M
November 01, 2024 30.57M
October 31, 2024 30.48M
October 30, 2024 30.56M
October 29, 2024 30.82M
October 28, 2024 30.91M
October 25, 2024 30.57M
October 24, 2024 30.74M
October 23, 2024 30.71M
October 22, 2024 30.75M
October 21, 2024 30.85M
Date Value
October 18, 2024 31.14M
October 17, 2024 31.09M
October 16, 2024 30.96M
October 15, 2024 30.85M
October 11, 2024 30.86M
October 10, 2024 30.77M
October 09, 2024 30.78M
October 08, 2024 30.68M
October 07, 2024 30.57M
October 04, 2024 30.72M
October 03, 2024 30.46M
October 02, 2024 30.57M
October 01, 2024 30.55M
September 30, 2024 30.45M
September 27, 2024 30.53M
September 26, 2024 30.83M
September 25, 2024 30.54M
September 24, 2024 30.70M
September 23, 2024 30.69M
September 20, 2024 30.62M
September 19, 2024 30.70M
September 18, 2024 30.41M
September 17, 2024 30.54M
September 16, 2024 30.67M
September 13, 2024 30.51M

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

21.51M
Minimum
Feb 23 2022
63.38M
Maximum
Jan 29 2020
31.61M
Average
28.82M
Median
Sep 06 2023