Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 22.11M
November 01, 2024 21.39M
October 31, 2024 22.71M
October 30, 2024 22.74M
October 29, 2024 23.35M
October 28, 2024 23.34M
October 25, 2024 23.37M
October 24, 2024 23.42M
October 23, 2024 23.36M
October 22, 2024 23.41M
October 21, 2024 23.43M
October 18, 2024 23.65M
October 17, 2024 23.67M
October 16, 2024 23.79M
October 15, 2024 23.75M
October 11, 2024 23.65M
October 10, 2024 23.04M
October 09, 2024 23.03M
October 08, 2024 23.08M
October 07, 2024 23.06M
October 04, 2024 23.14M
October 03, 2024 23.29M
October 02, 2024 23.38M
October 01, 2024 23.42M
September 30, 2024 23.35M
Date Value
September 27, 2024 23.40M
September 26, 2024 23.56M
September 25, 2024 23.56M
September 24, 2024 23.67M
September 23, 2024 23.63M
September 20, 2024 23.64M
September 19, 2024 23.66M
September 18, 2024 23.62M
September 17, 2024 23.70M
September 16, 2024 23.72M
September 13, 2024 23.63M
September 12, 2024 23.56M
September 11, 2024 23.56M
September 10, 2024 23.58M
September 09, 2024 23.52M
September 06, 2024 23.48M
September 05, 2024 23.46M
September 04, 2024 23.39M
September 03, 2024 23.27M
August 30, 2024 23.19M
August 29, 2024 23.26M
August 28, 2024 23.29M
August 27, 2024 23.32M
August 26, 2024 23.32M
August 23, 2024 23.35M

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

6.071M
Minimum
Jan 21 2020
33.30M
Maximum
Dec 15 2022
21.02M
Average
21.67M
Median
Aug 06 2021