Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.90M
November 20, 2024 22.70M
November 19, 2024 22.67M
November 18, 2024 22.60M
November 15, 2024 22.33M
November 14, 2024 22.38M
November 13, 2024 22.83M
November 12, 2024 22.99M
November 11, 2024 23.73M
November 08, 2024 23.57M
November 07, 2024 23.41M
November 06, 2024 23.33M
November 05, 2024 23.62M
November 04, 2024 23.28M
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
Date Value
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
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

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
55.36M
Average
47.93M
Median