Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 24.21M
November 21, 2024 24.06M
November 20, 2024 23.91M
November 19, 2024 23.91M
November 18, 2024 23.95M
November 15, 2024 23.94M
November 14, 2024 24.13M
November 13, 2024 23.99M
November 12, 2024 23.97M
November 11, 2024 24.08M
November 08, 2024 23.82M
November 07, 2024 23.47M
November 06, 2024 23.47M
November 05, 2024 23.68M
November 04, 2024 23.48M
November 01, 2024 23.56M
October 31, 2024 23.34M
October 30, 2024 23.71M
October 29, 2024 23.94M
October 28, 2024 24.08M
October 25, 2024 23.94M
October 24, 2024 24.00M
October 23, 2024 23.62M
October 22, 2024 23.70M
October 21, 2024 23.86M
Date Value
October 18, 2024 24.03M
October 17, 2024 24.00M
October 16, 2024 23.81M
October 15, 2024 23.81M
October 11, 2024 23.74M
October 10, 2024 23.55M
October 09, 2024 23.65M
October 08, 2024 23.50M
October 07, 2024 23.40M
October 04, 2024 23.39M
October 03, 2024 23.30M
October 02, 2024 23.47M
October 01, 2024 23.53M
September 30, 2024 23.61M
September 27, 2024 23.73M
September 26, 2024 23.87M
September 25, 2024 23.69M
September 24, 2024 23.69M
September 23, 2024 23.61M
September 20, 2024 23.63M
September 19, 2024 23.76M
September 18, 2024 23.45M
September 17, 2024 23.53M
September 16, 2024 23.52M
September 13, 2024 23.49M

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

14.54M
Minimum
Sep 27 2022
30.73M
Maximum
Dec 29 2021
21.22M
Average
20.43M
Median
Nov 20 2023