Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 27.69M
November 20, 2024 26.96M
November 19, 2024 27.01M
November 18, 2024 26.29M
November 15, 2024 26.07M
November 14, 2024 26.84M
November 13, 2024 27.08M
November 12, 2024 25.04M
November 11, 2024 23.09M
November 08, 2024 23.36M
November 07, 2024 22.33M
November 06, 2024 20.77M
Date Value
November 05, 2024 20.21M
November 04, 2024
November 01, 2024 19.67M
October 31, 2024 19.57M
October 30, 2024 20.35M
October 29, 2024 20.29M
October 28, 2024 17.95M
October 25, 2024 13.00M
October 24, 2024 9.911M
October 23, 2024 9.800M
October 22, 2024 9.950M
October 21, 2024 10.00M

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

9.800M
Minimum
Oct 23 2024
27.69M
Maximum
Nov 21 2024
20.57M
Average
20.77M
Median
Nov 06 2024