Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 34.77M
November 20, 2024 34.77M
November 19, 2024 34.34M
November 18, 2024 34.29M
November 15, 2024 23.12M
November 14, 2024 16.87M
November 13, 2024 16.90M
November 12, 2024 16.63M
November 11, 2024 16.33M
November 08, 2024 16.01M
November 07, 2024 17.86M
November 06, 2024 17.81M
November 05, 2024 17.55M
November 04, 2024 17.72M
November 01, 2024 17.73M
October 31, 2024 17.75M
October 30, 2024 16.19M
October 29, 2024 16.08M
October 28, 2024 16.02M
October 25, 2024 16.15M
October 24, 2024 16.08M
October 23, 2024 16.17M
October 22, 2024 14.42M
October 21, 2024 14.33M
October 18, 2024 14.16M
Date Value
October 17, 2024 14.25M
October 16, 2024 14.25M
October 15, 2024 14.28M
October 14, 2024 14.05M
October 11, 2024 14.09M
October 10, 2024 13.68M
October 09, 2024 13.66M
October 08, 2024 13.66M
October 07, 2024 13.64M
October 04, 2024 13.56M
October 03, 2024 13.63M
October 02, 2024 13.50M
October 01, 2024 13.47M
September 30, 2024 13.37M
September 27, 2024 13.32M
September 26, 2024 13.23M
September 25, 2024 13.53M
September 24, 2024 13.73M
September 23, 2024 13.81M
September 20, 2024 15.44M
September 19, 2024 16.84M
September 18, 2024 17.18M
September 17, 2024 17.11M
September 16, 2024 17.01M
September 13, 2024 17.14M

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

7.693M
Minimum
Jul 12 2021
169.05M
Maximum
Oct 20 2022
44.39M
Average
31.35M
Median