Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 19.31M
November 21, 2024 19.32M
November 20, 2024 19.65M
November 19, 2024 19.82M
November 18, 2024 21.57M
November 15, 2024 22.56M
November 14, 2024 22.51M
November 13, 2024 22.54M
November 12, 2024 22.42M
November 11, 2024 21.98M
November 08, 2024 20.96M
November 07, 2024 20.28M
November 06, 2024 19.94M
November 05, 2024 19.71M
November 04, 2024 19.45M
November 01, 2024 18.72M
October 31, 2024 18.75M
October 30, 2024 19.03M
October 29, 2024 19.26M
October 28, 2024 18.62M
October 25, 2024 19.28M
October 24, 2024 19.45M
October 23, 2024 19.86M
October 22, 2024 17.42M
October 21, 2024 15.74M
Date Value
October 18, 2024 16.57M
October 17, 2024 16.93M
October 16, 2024 16.28M
October 15, 2024 17.17M
October 14, 2024 18.08M
October 11, 2024 20.98M
October 10, 2024 20.86M
October 09, 2024 21.24M
October 08, 2024 21.85M
October 07, 2024 22.95M
October 04, 2024 23.32M
October 03, 2024 23.12M
October 02, 2024 23.13M
October 01, 2024 23.47M
September 30, 2024 24.38M
September 27, 2024 23.85M
September 26, 2024 24.20M
September 25, 2024 23.97M
September 24, 2024 24.16M
September 23, 2024 24.39M
September 20, 2024 23.90M
September 19, 2024 24.51M
September 18, 2024 24.49M
September 17, 2024 24.06M
September 16, 2024 24.11M

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

1.067M
Minimum
Jan 23 2020
135.90M
Maximum
Oct 06 2021
49.24M
Average
45.91M
Median