Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.75M
November 20, 2024 25.44M
November 19, 2024 25.38M
November 18, 2024 25.49M
November 15, 2024 25.51M
November 14, 2024 25.36M
November 13, 2024 25.41M
November 12, 2024 25.44M
November 11, 2024 25.65M
November 08, 2024 25.28M
November 07, 2024 25.20M
November 06, 2024 25.59M
November 05, 2024 24.17M
November 04, 2024 23.95M
November 01, 2024 24.10M
October 31, 2024 24.26M
October 30, 2024 24.41M
October 29, 2024 24.27M
October 28, 2024 24.41M
October 25, 2024 24.08M
October 24, 2024 24.47M
October 23, 2024 24.44M
October 22, 2024 24.41M
October 21, 2024 24.41M
October 18, 2024 24.79M
Date Value
October 17, 2024 24.93M
October 16, 2024 24.82M
October 15, 2024 24.51M
October 14, 2024 24.37M
October 11, 2024 24.20M
October 10, 2024 23.79M
October 09, 2024 23.86M
October 08, 2024 23.67M
October 07, 2024 23.73M
October 04, 2024 23.91M
October 03, 2024 23.61M
October 02, 2024 23.69M
October 01, 2024 23.70M
September 30, 2024 23.86M
September 27, 2024 23.78M
September 26, 2024 23.68M
September 25, 2024 23.50M
September 24, 2024 23.77M
September 23, 2024 23.78M
September 20, 2024 16.94M
September 19, 2024 17.05M
September 18, 2024 16.72M
September 17, 2024 16.72M
September 16, 2024 16.59M
September 13, 2024 16.41M

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

15.46M
Minimum
Mar 23 2020
48.93M
Maximum
Feb 09 2022
25.73M
Average
22.80M
Median