Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 22.50M
November 01, 2024 22.62M
October 31, 2024 22.14M
October 30, 2024 22.50M
October 29, 2024 22.68M
October 28, 2024 22.58M
October 25, 2024 22.14M
October 24, 2024 22.17M
October 23, 2024 21.95M
October 22, 2024 22.20M
October 21, 2024 22.09M
October 18, 2024 22.29M
October 17, 2024 22.25M
October 16, 2024 22.31M
October 15, 2024 22.10M
October 14, 2024 21.98M
October 11, 2024 21.92M
October 10, 2024 21.58M
October 09, 2024 21.59M
October 08, 2024 21.62M
October 07, 2024 21.57M
October 04, 2024 22.02M
October 03, 2024 21.72M
October 02, 2024 21.97M
October 01, 2024 21.91M
Date Value
September 30, 2024 22.06M
September 27, 2024 22.00M
September 26, 2024 21.90M
September 25, 2024 21.68M
September 24, 2024 21.88M
September 23, 2024 21.96M
September 20, 2024 22.54M
September 19, 2024 22.72M
September 18, 2024 22.38M
September 17, 2024 22.48M
September 16, 2024 22.33M
September 13, 2024 22.44M
September 12, 2024 21.95M
September 11, 2024 21.96M
September 10, 2024 21.88M
September 09, 2024 21.98M
September 06, 2024 21.68M
September 05, 2024 21.87M
September 04, 2024 22.06M
September 03, 2024 21.94M
August 30, 2024 22.49M
August 29, 2024 22.37M
August 28, 2024 22.30M
August 27, 2024 22.44M
August 26, 2024 22.46M

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

11.99M
Minimum
May 09 2022
35.44M
Maximum
Dec 15 2020
21.50M
Average
20.59M
Median