Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 20.47M
November 01, 2024 20.43M
October 31, 2024 20.41M
October 30, 2024 20.62M
October 29, 2024 20.68M
October 28, 2024 20.68M
October 25, 2024 20.62M
October 24, 2024 20.65M
October 23, 2024 20.62M
October 22, 2024 20.74M
October 21, 2024 20.78M
October 18, 2024 20.90M
October 17, 2024 20.84M
October 16, 2024 20.88M
October 15, 2024 20.81M
October 14, 2024 20.93M
October 11, 2024 20.85M
October 10, 2024 20.76M
October 09, 2024 20.79M
October 08, 2024 20.75M
October 07, 2024 20.70M
October 04, 2024 20.81M
October 03, 2024 20.75M
October 02, 2024 20.85M
October 01, 2024 20.95M
Date Value
September 30, 2024 21.02M
September 27, 2024 21.03M
September 26, 2024 21.04M
September 25, 2024 20.90M
September 24, 2024 20.98M
September 23, 2024 20.90M
September 20, 2024 20.85M
September 19, 2024 20.92M
September 18, 2024 20.68M
September 17, 2024 20.74M
September 16, 2024 20.75M
September 13, 2024 20.69M
September 12, 2024 20.60M
September 11, 2024 20.50M
September 10, 2024 20.39M
September 09, 2024 19.57M
September 06, 2024 20.21M
September 05, 2024 20.42M
September 04, 2024 20.41M
September 03, 2024 20.41M
August 30, 2024 20.62M
August 29, 2024 19.76M
August 28, 2024 19.76M
August 27, 2024 19.83M
August 26, 2024 19.81M

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

2.524M
Minimum
Jun 26 2020
21.04M
Maximum
Sep 26 2024
12.35M
Average
12.66M
Median
Nov 01 2022