Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 23.13M
October 31, 2024 23.40M
October 30, 2024 24.44M
October 29, 2024 25.05M
October 28, 2024 25.25M
October 25, 2024 24.90M
October 24, 2024 24.48M
October 23, 2024 23.97M
October 22, 2024 24.25M
October 21, 2024 24.18M
October 18, 2024 24.38M
October 17, 2024 24.13M
October 16, 2024 24.55M
October 15, 2024 24.23M
October 11, 2024 24.80M
October 10, 2024 24.48M
October 09, 2024 24.84M
October 08, 2024 24.66M
October 07, 2024 25.30M
October 04, 2024 25.71M
October 03, 2024 25.26M
October 02, 2024 25.10M
October 01, 2024 24.79M
September 30, 2024 25.16M
September 27, 2024 25.25M
Date Value
September 26, 2024 24.61M
September 25, 2024 23.82M
September 24, 2024 24.12M
September 23, 2024 23.34M
September 20, 2024 23.23M
September 19, 2024 23.74M
September 18, 2024 23.21M
September 17, 2024 23.53M
September 16, 2024 23.26M
September 13, 2024 23.45M
September 12, 2024 23.08M
September 11, 2024 23.09M
September 10, 2024 22.56M
September 09, 2024 22.43M
September 06, 2024 22.72M
September 05, 2024 23.37M
September 04, 2024 23.24M
September 03, 2024 23.32M
August 30, 2024 24.16M
August 29, 2024 23.95M
August 28, 2024 23.27M
August 27, 2024 24.02M
August 26, 2024 23.99M
August 23, 2024 24.06M
August 22, 2024 23.38M

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

12.61M
Minimum
Mar 16 2020
132.35M
Maximum
Nov 16 2021
55.29M
Average
47.93M
Median
May 23 2023