Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 36.29M
November 21, 2024 36.02M
November 20, 2024 35.71M
November 19, 2024 35.75M
November 18, 2024 35.59M
November 15, 2024 35.58M
November 14, 2024 35.73M
November 13, 2024 35.88M
November 12, 2024 35.98M
November 11, 2024 36.19M
November 08, 2024 34.96M
November 07, 2024 34.87M
November 06, 2024 22.87M
November 05, 2024 22.40M
November 04, 2024 22.22M
November 01, 2024 22.17M
October 31, 2024 22.13M
October 30, 2024 22.29M
October 29, 2024 22.29M
October 28, 2024 22.33M
October 25, 2024 21.10M
October 24, 2024 21.14M
October 23, 2024 20.07M
October 22, 2024 20.12M
October 21, 2024 20.14M
Date Value
October 18, 2024 20.27M
October 17, 2024 18.15M
October 16, 2024 18.16M
October 15, 2024 18.05M
October 14, 2024 18.02M
October 11, 2024 17.98M
October 10, 2024 17.82M
October 09, 2024 17.85M
October 08, 2024 16.80M
October 07, 2024 16.76M
October 04, 2024 16.84M
October 03, 2024 16.71M
October 02, 2024 15.73M
October 01, 2024 15.74M
September 30, 2024 15.83M
September 27, 2024 15.80M
September 26, 2024 15.77M
September 25, 2024 15.73M
September 24, 2024 15.82M
September 23, 2024 13.69M
September 20, 2024 13.71M
September 19, 2024 13.75M
September 18, 2024 13.63M
September 17, 2024 13.61M
September 16, 2024 13.57M

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

992211.0
Minimum
May 29 2024
36.29M
Maximum
Nov 22 2024
13.13M
Average
10.45M
Median
Aug 29 2024