Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 26.16M
November 19, 2024 26.16M
November 18, 2024 26.12M
November 15, 2024 26.08M
November 14, 2024 26.20M
November 13, 2024 26.25M
November 12, 2024 26.25M
November 11, 2024 26.37M
November 08, 2024 26.29M
November 07, 2024 26.19M
November 06, 2024 25.42M
November 05, 2024 24.91M
November 04, 2024 24.77M
November 01, 2024 24.76M
October 31, 2024 24.68M
October 30, 2024 24.84M
October 29, 2024 24.87M
October 28, 2024 24.85M
October 25, 2024 24.85M
October 24, 2024 24.83M
October 23, 2024 24.81M
October 22, 2024 24.86M
October 21, 2024 24.86M
October 18, 2024 24.86M
October 17, 2024 24.83M
Date Value
October 16, 2024 24.82M
October 15, 2024 24.81M
October 14, 2024 23.62M
October 11, 2024 23.60M
October 10, 2024 23.57M
October 09, 2024 23.87M
October 08, 2024 23.84M
October 07, 2024 23.80M
October 04, 2024 23.86M
October 03, 2024 23.77M
October 02, 2024 23.78M
October 01, 2024 23.77M
September 30, 2024 23.78M
September 27, 2024 23.76M
September 26, 2024 23.75M
September 25, 2024 23.74M
September 24, 2024 23.76M
September 23, 2024 23.75M
September 20, 2024 23.74M
September 19, 2024 24.04M
September 18, 2024 24.00M
September 17, 2024 24.00M
September 16, 2024 24.01M
September 13, 2024 24.03M
September 12, 2024 23.95M

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

25.00
Minimum
May 10 2023
26.37M
Maximum
Nov 11 2024
19.70M
Average
19.23M
Median
Mar 26 2024