Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 27.53M
October 31, 2024 27.45M
October 30, 2024 27.91M
October 29, 2024 27.98M
October 28, 2024 27.94M
October 25, 2024 27.90M
October 24, 2024 27.87M
October 23, 2024 27.82M
October 22, 2024 28.04M
October 21, 2024 28.06M
October 18, 2024 28.11M
October 17, 2024 28.02M
October 16, 2024 28.04M
October 15, 2024 27.94M
October 14, 2024 28.13M
October 11, 2024 27.95M
October 10, 2024 27.81M
October 09, 2024 31.97M
October 08, 2024 31.78M
October 07, 2024 32.54M
October 04, 2024 32.77M
October 03, 2024 32.52M
October 02, 2024 32.55M
October 01, 2024 32.55M
September 30, 2024 32.78M
Date Value
September 27, 2024 32.65M
September 26, 2024 32.67M
September 25, 2024 32.54M
September 24, 2024 32.60M
September 23, 2024 34.04M
September 20, 2024 33.95M
September 19, 2024 33.97M
September 18, 2024 33.47M
September 17, 2024 33.08M
September 16, 2024 33.05M
September 13, 2024 33.00M
September 12, 2024 32.85M
September 11, 2024 32.59M
September 10, 2024 32.34M
September 09, 2024 33.20M
September 06, 2024 32.96M
September 05, 2024 33.38M
September 04, 2024 33.61M
September 03, 2024 33.66M
August 30, 2024 34.16M
August 29, 2024 33.95M
August 28, 2024 33.98M
August 27, 2024 34.11M
August 26, 2024 34.08M
August 23, 2024 34.15M

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

999410.0
Minimum
Jul 07 2021
121.66M
Maximum
May 04 2022
66.81M
Average
54.82M
Median