Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 22.07M
November 01, 2024 23.00M
October 31, 2024 22.94M
October 30, 2024 24.24M
October 29, 2024 23.99M
October 28, 2024 22.81M
October 25, 2024 22.54M
October 24, 2024 23.05M
October 23, 2024 22.77M
October 22, 2024 23.82M
October 21, 2024 24.33M
October 18, 2024 24.00M
October 17, 2024 23.49M
October 16, 2024 20.71M
October 15, 2024 20.56M
October 11, 2024 19.48M
October 10, 2024 18.73M
October 09, 2024 19.09M
October 08, 2024 19.18M
October 07, 2024 19.19M
October 04, 2024 18.99M
October 03, 2024 18.37M
October 02, 2024 18.48M
October 01, 2024 19.35M
September 30, 2024 20.22M
Date Value
September 27, 2024 21.01M
September 26, 2024 20.56M
September 25, 2024 19.98M
September 24, 2024 20.52M
September 23, 2024 20.79M
September 20, 2024 19.86M
September 19, 2024 19.23M
September 18, 2024 18.16M
September 17, 2024 18.43M
September 16, 2024 17.84M
September 13, 2024 18.92M
September 12, 2024 18.45M
September 11, 2024 18.32M
September 10, 2024 18.66M
September 09, 2024 18.36M
September 06, 2024 17.39M
September 05, 2024 18.38M
September 04, 2024 19.09M
September 03, 2024 19.10M
August 30, 2024 19.47M
August 29, 2024 19.63M
August 28, 2024 19.49M
August 27, 2024 19.99M
August 26, 2024 20.82M
August 23, 2024 21.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

100.00
Minimum
Sep 26 2022
24.33M
Maximum
Oct 21 2024
8.700M
Average
3.476M
Median
Jun 02 2023

Total Assets Under Management Benchmarks