Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 41.29M
November 19, 2024 43.53M
November 18, 2024 43.47M
November 15, 2024 43.27M
November 14, 2024 38.42M
November 13, 2024 38.44M
November 12, 2024 36.60M
November 11, 2024 36.89M
November 08, 2024 36.10M
November 07, 2024 35.73M
November 06, 2024 36.15M
November 05, 2024 33.85M
November 04, 2024 33.38M
November 01, 2024 33.70M
October 31, 2024 33.60M
October 30, 2024 34.07M
October 29, 2024 34.05M
October 28, 2024 34.02M
October 25, 2024 30.59M
October 24, 2024 30.78M
October 23, 2024 28.45M
October 22, 2024 28.49M
October 21, 2024 28.66M
October 18, 2024 28.90M
October 17, 2024 28.94M
Date Value
October 16, 2024 26.33M
October 15, 2024 26.08M
October 14, 2024 25.98M
October 11, 2024 25.79M
October 10, 2024 25.05M
October 09, 2024 25.12M
October 08, 2024 24.96M
October 07, 2024 24.79M
October 04, 2024 25.07M
October 03, 2024 24.50M
October 02, 2024 22.82M
October 01, 2024 22.73M
September 30, 2024 22.85M
September 27, 2024 22.73M
September 26, 2024 22.61M
September 25, 2024 22.56M
September 24, 2024 22.70M
September 23, 2024 22.81M
September 20, 2024 22.82M
September 19, 2024 22.83M
September 18, 2024 22.40M
September 17, 2024 22.46M
September 16, 2024 22.37M
September 13, 2024 22.04M
September 12, 2024 21.77M

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

4.758M
Minimum
Jun 16 2022
43.53M
Maximum
Nov 19 2024
10.32M
Average
7.676M
Median
Aug 01 2023