Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 24.80M
November 12, 2024 24.94M
November 11, 2024 25.25M
November 08, 2024 25.04M
November 07, 2024 25.99M
November 06, 2024 25.74M
November 05, 2024 25.65M
November 04, 2024 25.28M
November 01, 2024 25.13M
October 31, 2024 25.03M
October 30, 2024 25.24M
October 29, 2024 25.45M
October 28, 2024 25.64M
October 25, 2024 25.56M
October 24, 2024 25.54M
October 23, 2024 25.23M
October 22, 2024 25.64M
October 21, 2024 25.69M
October 18, 2024 25.78M
October 17, 2024 25.60M
October 16, 2024 25.39M
October 15, 2024 25.37M
October 14, 2024 25.47M
October 11, 2024 25.37M
October 10, 2024 25.01M
Date Value
October 09, 2024 24.87M
October 08, 2024 24.74M
October 07, 2024 24.77M
October 04, 2024 24.95M
October 03, 2024 24.69M
October 02, 2024 24.79M
October 01, 2024 24.77M
September 30, 2024 24.75M
September 27, 2024 24.99M
September 26, 2024 25.15M
September 25, 2024 24.60M
September 24, 2024 24.89M
September 23, 2024 24.62M
September 20, 2024 24.75M
September 19, 2024 25.13M
September 18, 2024 24.55M
September 17, 2024 24.54M
September 16, 2024 24.65M
September 13, 2024 24.64M
September 12, 2024 24.34M
September 11, 2024 24.07M
September 10, 2024 23.73M
September 09, 2024 23.94M
September 06, 2024 23.66M
September 05, 2024 24.17M

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

23.25M
Minimum
Aug 07 2024
129.67M
Maximum
Feb 19 2020
55.79M
Average
48.85M
Median