Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 20.53M
November 20, 2024 20.65M
November 19, 2024 20.57M
November 18, 2024 20.43M
November 15, 2024 20.37M
November 14, 2024 20.13M
November 13, 2024 20.24M
November 12, 2024 20.39M
November 11, 2024 20.68M
November 08, 2024 20.95M
November 07, 2024 21.45M
November 06, 2024 20.78M
November 05, 2024 21.42M
November 04, 2024 21.15M
November 01, 2024 21.05M
October 31, 2024 20.92M
October 30, 2024 21.02M
October 29, 2024 21.18M
October 28, 2024 20.63M
October 25, 2024 20.71M
October 24, 2024 20.73M
October 23, 2024 20.73M
October 22, 2024 20.70M
October 21, 2024 21.75M
October 18, 2024 21.90M
Date Value
October 17, 2024 21.63M
October 16, 2024 20.66M
October 15, 2024 21.18M
October 14, 2024 21.42M
October 11, 2024 21.80M
October 10, 2024 21.42M
October 09, 2024 21.15M
October 08, 2024 21.50M
October 07, 2024 22.06M
October 04, 2024 22.06M
October 03, 2024 21.83M
October 02, 2024 22.28M
October 01, 2024 21.98M
September 30, 2024 21.13M
September 27, 2024 21.19M
September 26, 2024 21.15M
September 25, 2024 20.62M
September 24, 2024 20.65M
September 23, 2024 20.09M
September 20, 2024 20.04M
September 19, 2024 20.21M
September 18, 2024 20.04M
September 17, 2024 19.99M
September 16, 2024 20.05M
September 13, 2024 19.75M

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

5.00M
Minimum
Sep 22 2021
43.11M
Maximum
May 21 2024
27.27M
Average
26.20M
Median

Total Assets Under Management Benchmarks