Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 19.23M
November 12, 2024 19.53M
November 11, 2024 19.33M
November 08, 2024 19.55M
November 07, 2024 19.75M
November 06, 2024 19.58M
November 05, 2024 21.20M
November 04, 2024 21.47M
November 01, 2024 23.45M
October 31, 2024 24.31M
October 30, 2024 24.66M
October 29, 2024 24.71M
October 28, 2024 24.00M
October 25, 2024 23.66M
October 24, 2024 23.68M
October 23, 2024 23.60M
October 22, 2024 23.35M
October 21, 2024 23.43M
October 18, 2024 23.30M
October 17, 2024 23.10M
October 16, 2024 23.35M
October 15, 2024 23.55M
October 14, 2024 21.10M
October 11, 2024 21.03M
October 10, 2024 21.22M
Date Value
October 09, 2024 21.56M
October 08, 2024 21.80M
October 07, 2024 20.70M
October 04, 2024 20.83M
October 03, 2024 20.13M
October 02, 2024 20.84M
October 01, 2024 21.30M
September 30, 2024 22.28M
September 27, 2024 21.38M
September 26, 2024 23.53M
September 25, 2024 22.60M
September 24, 2024 21.79M
September 23, 2024 21.86M
September 20, 2024 22.42M
September 19, 2024 22.26M
September 18, 2024 22.79M
September 17, 2024 22.89M
September 16, 2024 23.52M
September 13, 2024 24.06M
September 12, 2024 24.29M
September 11, 2024 24.73M
September 10, 2024 26.93M
September 09, 2024 26.05M
September 06, 2024 26.37M
September 05, 2024 24.43M

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

13.86M
Minimum
Feb 15 2024
104.61M
Maximum
Mar 11 2020
31.50M
Average
28.49M
Median