Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
September 11, 2024 23.84M
September 10, 2024 23.83M
September 09, 2024 23.83M
September 06, 2024 23.79M
September 05, 2024 23.83M
September 04, 2024 23.84M
September 03, 2024 23.84M
August 30, 2024 23.89M
August 29, 2024 23.85M
August 28, 2024 23.85M
August 27, 2024 23.87M
August 26, 2024 23.87M
August 23, 2024 23.86M

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
24.87M
Maximum
Oct 29 2024
19.48M
Average
19.18M
Median