Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 4725.00
November 05, 2024
November 04, 2024 4725.00
January 06, 2022 23.38M
January 05, 2022 23.88M
January 04, 2022 24.39M
January 03, 2022 24.33M
December 31, 2021 23.84M
December 30, 2021 23.95M
December 29, 2021 23.88M
December 28, 2021 24.18M
December 27, 2021 24.05M
December 23, 2021 23.85M
December 22, 2021 23.95M
December 21, 2021 23.48M
December 20, 2021 23.20M
December 17, 2021 23.40M
December 16, 2021 23.70M
December 15, 2021 22.73M
December 14, 2021 22.83M
December 13, 2021 22.79M
December 10, 2021 24.65M
December 09, 2021 24.94M
December 08, 2021 24.60M
December 07, 2021 25.09M
Date Value
December 06, 2021 24.66M
December 03, 2021 25.24M
December 02, 2021 25.57M
December 01, 2021 25.43M
November 30, 2021 24.78M
November 29, 2021 24.72M
November 26, 2021 23.93M
November 24, 2021 25.07M
November 23, 2021 25.04M
November 22, 2021 24.50M
November 19, 2021 25.80M
November 18, 2021 26.42M
November 17, 2021 27.13M
November 16, 2021 26.53M
November 15, 2021 26.92M
November 12, 2021 26.83M
November 11, 2021 27.93M
November 10, 2021 27.90M
November 09, 2021 28.07M
November 08, 2021 28.01M
November 05, 2021 27.79M
November 04, 2021 27.88M
November 03, 2021 27.54M
November 02, 2021 27.93M
November 01, 2021 28.22M

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

4725.00
Minimum
Nov 04 2024
28.22M
Maximum
Nov 01 2021
14.79M
Average
14.40M
Median
May 01 2020