Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 26.27M
November 19, 2024 26.26M
November 18, 2024 26.33M
November 15, 2024 26.11M
November 14, 2024 26.12M
November 13, 2024 26.12M
November 12, 2024 26.11M
November 11, 2024 26.41M
November 08, 2024 26.33M
November 07, 2024 26.35M
November 06, 2024 26.32M
November 05, 2024 25.89M
November 04, 2024 25.58M
November 01, 2024 25.39M
October 31, 2024 25.46M
October 30, 2024 25.58M
October 29, 2024 25.59M
October 28, 2024 25.77M
October 25, 2024 25.73M
October 24, 2024 25.82M
October 23, 2024 25.78M
October 22, 2024 25.90M
October 21, 2024 25.96M
October 18, 2024 26.22M
October 17, 2024 26.25M
Date Value
October 16, 2024 26.22M
October 15, 2024 26.09M
October 14, 2024 26.40M
October 11, 2024 26.33M
October 10, 2024 26.10M
October 09, 2024 26.10M
October 08, 2024 26.03M
October 07, 2024 26.34M
October 04, 2024 26.32M
October 03, 2024 45.21M
October 02, 2024 45.20M
October 01, 2024 45.09M
September 30, 2024 44.92M
September 27, 2024 44.91M
September 26, 2024 45.24M
September 25, 2024 45.31M
September 24, 2024 45.82M
September 23, 2024 45.54M
September 20, 2024 45.17M
September 19, 2024 45.49M
September 18, 2024 44.92M
September 17, 2024 45.01M
September 16, 2024 44.83M
September 13, 2024 44.42M
September 12, 2024 44.00M

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

2.486M
Minimum
Dec 14 2021
83.38M
Maximum
Apr 20 2022
47.22M
Average
44.69M
Median