Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.36M
November 20, 2024 24.97M
November 19, 2024 24.86M
November 18, 2024 24.86M
November 15, 2024 24.83M
November 14, 2024 23.38M
November 13, 2024 23.63M
November 12, 2024 23.76M
November 11, 2024 24.00M
November 08, 2024 23.83M
November 07, 2024 16.92M
November 06, 2024 15.21M
November 05, 2024 14.65M
November 04, 2024 14.39M
November 01, 2024 14.32M
October 31, 2024 14.37M
October 30, 2024 14.50M
October 29, 2024 14.50M
October 28, 2024 14.47M
October 25, 2024 14.32M
October 24, 2024 14.42M
October 23, 2024 14.39M
October 22, 2024 14.47M
October 21, 2024 14.60M
October 18, 2024 14.80M
Date Value
October 17, 2024 14.81M
October 16, 2024 14.81M
October 15, 2024 14.65M
October 14, 2024 14.67M
October 11, 2024 14.56M
October 10, 2024 14.34M
October 09, 2024 14.42M
October 08, 2024 14.35M
October 07, 2024 14.34M
October 04, 2024 14.46M
October 03, 2024 14.32M
October 02, 2024 14.38M
October 01, 2024 14.41M
September 30, 2024 14.50M
September 27, 2024 14.47M
September 26, 2024 14.40M
September 25, 2024 14.30M
September 24, 2024 14.43M
September 23, 2024 14.45M
September 20, 2024 14.35M
September 19, 2024 14.41M
September 18, 2024 14.16M
September 17, 2024 14.13M
September 16, 2024 14.07M
September 13, 2024 13.96M

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

998151.0
Minimum
Sep 26 2022
29.73M
Maximum
Jul 30 2024
4.258M
Average
2.132M
Median
Dec 30 2020