Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 31.06M
November 12, 2024 31.50M
November 11, 2024 31.29M
November 08, 2024 30.95M
November 07, 2024 31.29M
November 06, 2024 30.63M
November 05, 2024 29.39M
November 04, 2024 29.29M
November 01, 2024 29.68M
October 31, 2024 28.79M
October 30, 2024 28.51M
October 29, 2024 27.49M
October 28, 2024 27.15M
October 25, 2024 26.91M
October 24, 2024 26.43M
October 23, 2024 26.45M
October 22, 2024 26.89M
October 21, 2024 26.70M
October 18, 2024 25.79M
October 17, 2024 25.69M
October 16, 2024 26.10M
October 15, 2024 26.15M
October 11, 2024 25.72M
October 10, 2024 25.48M
October 09, 2024 25.43M
Date Value
October 08, 2024 25.88M
October 07, 2024 24.83M
October 04, 2024 25.58M
October 03, 2024 25.36M
October 02, 2024 25.35M
October 01, 2024 25.53M
September 30, 2024 25.35M
September 27, 2024 25.01M
September 26, 2024 24.80M
September 25, 2024 24.74M
September 24, 2024 24.87M
September 23, 2024 24.80M
September 20, 2024 24.31M
September 19, 2024 24.08M
September 18, 2024 22.95M
September 17, 2024 22.88M
September 16, 2024 22.68M
September 13, 2024 22.58M
September 12, 2024 22.18M
September 11, 2024 21.63M
September 10, 2024 21.20M
September 09, 2024 21.21M
September 06, 2024 21.58M
September 05, 2024 22.72M
September 04, 2024 22.58M

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

1.451M
Minimum
Jan 05 2023
31.50M
Maximum
Nov 12 2024
12.67M
Average
10.02M
Median
Dec 06 2023