Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 22.63M
November 19, 2024 22.63M
November 18, 2024 22.59M
November 15, 2024 22.59M
November 14, 2024 22.59M
November 13, 2024 22.56M
November 12, 2024 22.56M
November 11, 2024 22.56M
November 08, 2024 22.56M
November 07, 2024 22.40M
November 06, 2024 22.31M
November 05, 2024 22.53M
November 04, 2024 22.53M
November 01, 2024 22.47M
October 31, 2024 22.52M
October 30, 2024 22.52M
October 29, 2024 22.49M
October 28, 2024 22.55M
October 25, 2024 22.54M
October 24, 2024 22.45M
October 23, 2024 22.44M
October 22, 2024 22.59M
October 21, 2024 22.67M
October 18, 2024 22.72M
October 17, 2024 22.71M
Date Value
October 16, 2024 22.71M
October 15, 2024 22.68M
October 14, 2024 22.65M
October 11, 2024 22.66M
October 10, 2024 22.67M
October 09, 2024 22.67M
October 08, 2024 22.69M
October 07, 2024 22.73M
October 04, 2024 22.77M
October 03, 2024 22.86M
October 02, 2024 22.86M
October 01, 2024 22.86M
September 30, 2024 22.86M
September 27, 2024 22.86M
September 26, 2024 22.82M
September 25, 2024 22.81M
September 24, 2024 22.81M
September 23, 2024 22.82M
September 20, 2024 22.82M
September 19, 2024 22.81M
September 18, 2024 22.83M
September 17, 2024 22.83M
September 16, 2024 22.81M
September 13, 2024 22.80M
September 12, 2024 22.79M

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

10.00M
Minimum
Dec 13 2023
22.86M
Maximum
Oct 03 2024
21.37M
Average
22.56M
Median
Nov 13 2024