Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.94M
November 20, 2024 22.85M
November 19, 2024 22.75M
November 18, 2024 22.60M
November 15, 2024 22.78M
November 14, 2024 24.66M
November 13, 2024 24.80M
November 12, 2024 24.51M
November 11, 2024 21.61M
November 08, 2024 21.62M
November 07, 2024 20.95M
November 06, 2024 21.25M
November 05, 2024 20.74M
November 04, 2024 21.03M
November 01, 2024 21.04M
October 31, 2024 20.39M
October 30, 2024 20.11M
October 29, 2024 19.79M
October 28, 2024 20.00M
October 25, 2024 20.38M
October 24, 2024 19.81M
October 23, 2024 19.99M
October 22, 2024 19.36M
October 21, 2024 19.21M
October 18, 2024 18.81M
Date Value
October 17, 2024 19.07M
October 16, 2024 19.11M
October 15, 2024 18.62M
October 14, 2024 18.43M
October 11, 2024 18.55M
October 10, 2024 18.76M
October 09, 2024 18.65M
October 08, 2024 18.78M
October 07, 2024 18.73M
October 04, 2024 18.51M
October 03, 2024 18.70M
October 02, 2024 18.27M
October 01, 2024 18.15M
September 30, 2024 17.76M
September 27, 2024 17.47M
September 26, 2024 18.26M
September 25, 2024 19.03M
September 24, 2024 19.18M
September 23, 2024 19.54M
September 20, 2024 19.66M
September 19, 2024 20.45M
September 18, 2024 21.18M
September 17, 2024 21.06M
September 16, 2024 20.90M
September 13, 2024 21.20M

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

6.715M
Minimum
Jun 15 2021
191.27M
Maximum
Oct 14 2022
39.44M
Average
22.43M
Median