Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 21.92M
October 31, 2024 22.02M
October 30, 2024 22.04M
October 29, 2024 21.98M
October 28, 2024 21.55M
October 25, 2024 21.61M
October 24, 2024 21.71M
October 23, 2024 21.67M
October 22, 2024 21.74M
October 21, 2024 21.74M
October 18, 2024 21.88M
October 17, 2024 21.83M
October 16, 2024 21.91M
October 15, 2024 21.91M
October 11, 2024 21.91M
October 10, 2024 21.87M
October 09, 2024 21.84M
October 08, 2024 21.85M
October 07, 2024 21.04M
October 04, 2024 21.07M
October 03, 2024 20.81M
October 02, 2024 20.48M
October 01, 2024 20.50M
September 30, 2024 20.41M
September 27, 2024 20.45M
Date Value
September 26, 2024 20.41M
September 25, 2024 20.43M
September 24, 2024 20.50M
September 23, 2024 20.46M
September 20, 2024 20.48M
September 19, 2024 18.39M
September 18, 2024 18.43M
September 17, 2024 18.45M
September 16, 2024 18.45M
September 13, 2024 18.40M
September 12, 2024 18.33M
September 11, 2024 18.34M
September 10, 2024 18.32M
September 09, 2024 18.28M
September 06, 2024 18.24M
September 05, 2024 18.22M
September 04, 2024 18.20M
September 03, 2024 18.17M
August 30, 2024 18.13M
August 29, 2024 18.19M
August 28, 2024 18.21M
August 27, 2024 18.22M
August 26, 2024 18.22M
August 23, 2024 18.25M
August 22, 2024 18.14M

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

1.001M
Minimum
Sep 07 2021
32.31M
Maximum
Jun 13 2022
23.07M
Average
24.62M
Median
Aug 25 2023