Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 32.91M
November 01, 2024 32.93M
October 31, 2024 32.85M
October 30, 2024 32.27M
October 29, 2024 31.52M
October 28, 2024 31.48M
October 25, 2024 31.45M
October 24, 2024 31.46M
October 23, 2024 31.44M
October 22, 2024 31.54M
October 21, 2024 31.55M
October 18, 2024 31.56M
October 17, 2024 31.50M
October 16, 2024 31.47M
October 15, 2024 30.58M
October 11, 2024 30.57M
October 10, 2024 30.49M
October 09, 2024 29.70M
October 08, 2024 29.60M
October 07, 2024 29.49M
October 04, 2024 29.62M
October 03, 2024 29.55M
October 02, 2024 29.56M
October 01, 2024 29.53M
September 30, 2024 29.83M
Date Value
September 27, 2024 29.82M
September 26, 2024 29.81M
September 25, 2024 29.85M
September 24, 2024 29.84M
September 23, 2024 29.80M
September 20, 2024 29.81M
September 19, 2024 29.81M
September 18, 2024 29.81M
September 17, 2024 29.83M
September 16, 2024 28.96M
September 13, 2024 28.97M
September 12, 2024 28.98M
September 11, 2024 28.94M
September 10, 2024 28.98M
September 09, 2024 28.96M
September 06, 2024 28.90M
September 05, 2024 28.95M
September 04, 2024 28.93M
September 03, 2024 28.92M
August 30, 2024 28.90M
August 29, 2024 28.85M
August 28, 2024 28.85M
August 27, 2024 28.85M
August 26, 2024 28.84M
August 23, 2024 28.83M

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

1.492M
Minimum
Oct 05 2023
32.93M
Maximum
Nov 01 2024
24.72M
Average
28.53M
Median
Jun 28 2024