Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 20.88M
November 19, 2024 20.87M
November 18, 2024 21.10M
November 15, 2024 21.36M
November 14, 2024 21.33M
November 13, 2024 21.88M
November 12, 2024 20.72M
November 11, 2024 18.87M
November 08, 2024 21.30M
November 07, 2024 22.23M
November 06, 2024 21.82M
November 05, 2024 27.70M
November 04, 2024 28.16M
November 01, 2024 27.32M
October 31, 2024 26.57M
October 30, 2024 26.97M
October 29, 2024 27.42M
October 28, 2024 28.75M
October 25, 2024 29.13M
October 24, 2024 28.89M
October 23, 2024 29.78M
October 22, 2024 29.59M
October 21, 2024 27.71M
October 18, 2024 28.04M
October 17, 2024 27.85M
Date Value
October 16, 2024 27.64M
October 15, 2024 27.39M
October 14, 2024 27.54M
October 11, 2024 27.20M
October 10, 2024 26.99M
October 09, 2024 27.19M
October 08, 2024 27.32M
October 07, 2024 27.24M
October 04, 2024 27.79M
October 03, 2024 27.79M
October 02, 2024 27.46M
October 01, 2024 27.48M
September 30, 2024 27.98M
September 27, 2024 27.79M
September 26, 2024 27.86M
September 25, 2024 27.54M
September 24, 2024 28.05M
September 23, 2024 27.63M
September 20, 2024 26.88M
September 19, 2024 27.57M
September 18, 2024 27.47M
September 17, 2024 27.75M
September 16, 2024 27.91M
September 13, 2024 27.29M
September 12, 2024 27.81M

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

2.724M
Minimum
Mar 18 2020
155.39M
Maximum
Mar 19 2021
46.70M
Average
31.68M
Median
Jul 30 2024