Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 25.02M
November 19, 2024 25.10M
November 18, 2024 24.92M
November 15, 2024 24.96M
November 14, 2024 24.98M
November 13, 2024 25.06M
November 12, 2024 25.07M
November 11, 2024 25.19M
November 08, 2024 24.81M
November 07, 2024 24.61M
November 06, 2024 24.75M
November 05, 2024 23.79M
November 04, 2024 23.40M
November 01, 2024 23.57M
October 31, 2024 23.44M
October 30, 2024 23.74M
October 29, 2024 23.67M
October 28, 2024 23.56M
October 25, 2024 23.24M
October 24, 2024 23.23M
October 23, 2024 23.13M
October 22, 2024 25.27M
October 21, 2024 25.17M
October 18, 2024 25.33M
October 17, 2024 25.22M
Date Value
October 16, 2024 25.27M
October 15, 2024 24.81M
October 14, 2024 24.61M
October 11, 2024 24.54M
October 10, 2024 24.35M
October 09, 2024 24.37M
October 08, 2024 24.02M
October 07, 2024 23.84M
October 04, 2024 23.90M
October 03, 2024 23.42M
October 02, 2024 23.60M
October 01, 2024 23.75M
September 30, 2024 24.05M
September 27, 2024 24.33M
September 26, 2024 24.32M
September 25, 2024 23.58M
September 24, 2024 23.71M
September 23, 2024 23.40M
September 20, 2024 23.40M
September 19, 2024 23.38M
September 18, 2024 22.94M
September 17, 2024 22.85M
September 16, 2024 22.56M
September 13, 2024 22.42M
September 12, 2024 22.19M

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

2.242M
Minimum
Jun 29 2021
63.19M
Maximum
Jun 21 2023
34.91M
Average
36.40M
Median