Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 23.27M
November 12, 2024 23.34M
November 11, 2024 23.39M
November 08, 2024 23.31M
November 07, 2024 23.36M
November 06, 2024 23.25M
November 05, 2024 23.07M
November 04, 2024 22.90M
November 01, 2024 22.90M
October 31, 2024 22.74M
October 30, 2024 23.14M
October 29, 2024 23.25M
October 28, 2024 23.28M
October 25, 2024 23.11M
October 24, 2024 23.21M
October 23, 2024 23.27M
October 22, 2024 23.36M
October 21, 2024 23.45M
October 18, 2024 23.52M
October 17, 2024 23.44M
October 16, 2024 23.31M
October 15, 2024 23.16M
October 11, 2024 23.13M
October 10, 2024 22.90M
October 09, 2024 22.81M
Date Value
October 08, 2024 22.67M
October 07, 2024 22.64M
October 04, 2024 22.72M
October 03, 2024 22.63M
October 02, 2024 22.61M
October 01, 2024 22.65M
September 30, 2024 22.66M
September 27, 2024 22.56M
September 26, 2024 22.59M
September 25, 2024 22.38M
September 24, 2024 22.44M
September 23, 2024 22.35M
September 20, 2024 22.37M
September 19, 2024 22.32M
September 18, 2024 22.08M
September 17, 2024 22.15M
September 16, 2024 22.26M
September 13, 2024 22.14M
September 12, 2024 22.06M
September 11, 2024 21.85M
September 10, 2024 21.66M
September 09, 2024 21.63M
September 06, 2024 21.43M
September 05, 2024 21.56M
September 04, 2024 21.63M

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

1.013M
Minimum
Mar 31 2021
23.52M
Maximum
Oct 18 2024
8.151M
Average
6.534M
Median
Nov 17 2022