Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 28.95M
November 20, 2024 29.77M
November 19, 2024 30.01M
November 18, 2024 28.50M
November 15, 2024 28.02M
November 14, 2024 29.33M
November 13, 2024 30.07M
November 12, 2024 28.59M
November 11, 2024 30.96M
November 08, 2024 30.16M
November 07, 2024 34.27M
November 06, 2024 31.59M
November 05, 2024 33.26M
November 04, 2024 32.73M
November 01, 2024 32.19M
October 31, 2024 31.59M
October 30, 2024 32.06M
October 29, 2024 32.81M
October 28, 2024 32.89M
October 25, 2024 31.28M
October 24, 2024 30.63M
October 23, 2024 31.92M
October 22, 2024 33.57M
October 21, 2024 33.88M
October 18, 2024 34.92M
Date Value
October 17, 2024 33.37M
October 16, 2024 35.55M
October 15, 2024 34.84M
October 14, 2024 39.18M
October 11, 2024 46.34M
October 10, 2024 41.44M
October 09, 2024 40.40M
October 08, 2024 39.79M
October 07, 2024 43.65M
October 04, 2024 41.49M
October 03, 2024 39.11M
October 02, 2024 43.34M
October 01, 2024 39.70M
September 30, 2024 33.42M
September 27, 2024 30.65M
September 26, 2024 29.41M
September 25, 2024 28.64M
September 24, 2024 29.70M
September 23, 2024 25.67M
September 20, 2024 24.66M
September 19, 2024 24.79M
September 18, 2024 22.61M
September 17, 2024 22.77M
September 16, 2024 22.19M
September 13, 2024 22.78M

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

690205.0
Minimum
Dec 23 2022
46.34M
Maximum
Oct 11 2024
12.32M
Average
8.150M
Median