Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 28.84M
November 21, 2024 28.13M
November 20, 2024 28.16M
November 19, 2024 28.15M
November 18, 2024 28.12M
November 15, 2024 28.10M
November 14, 2024 28.18M
November 13, 2024 28.24M
November 12, 2024 28.26M
November 11, 2024 28.34M
November 08, 2024 28.26M
November 07, 2024 28.25M
November 06, 2024 28.25M
November 05, 2024 26.66M
November 04, 2024 26.67M
November 01, 2024 26.64M
October 31, 2024 26.64M
October 30, 2024 26.70M
October 29, 2024 26.69M
October 28, 2024 26.70M
Date Value
October 25, 2024 26.63M
October 24, 2024 26.64M
October 23, 2024 26.61M
October 22, 2024 24.75M
October 21, 2024 24.83M
October 18, 2024 24.89M
October 17, 2024 24.89M
October 16, 2024 22.98M
October 15, 2024 22.99M
October 14, 2024 22.97M
October 11, 2024 22.94M
October 10, 2024 19.10M
October 09, 2024 17.28M
October 08, 2024 17.32M
October 07, 2024 17.31M
October 04, 2024 17.32M
October 03, 2024 9.877M
October 02, 2024 2.472M
October 01, 2024 2.477M

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

2.472M
Minimum
Oct 02 2024
28.84M
Maximum
Nov 22 2024
23.80M
Average
26.64M
Median
Nov 01 2024