Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 22.45M
October 31, 2024 22.33M
October 30, 2024 23.02M
October 29, 2024 23.15M
October 28, 2024 23.06M
October 25, 2024 22.98M
October 24, 2024 22.95M
October 23, 2024 22.90M
October 22, 2024 23.18M
October 21, 2024 23.16M
October 18, 2024 23.22M
October 17, 2024 22.98M
October 16, 2024 22.88M
October 15, 2024 22.77M
October 14, 2024 22.97M
October 11, 2024 22.75M
October 10, 2024 22.58M
October 09, 2024 22.67M
October 08, 2024 22.55M
October 07, 2024 22.21M
October 04, 2024 22.36M
October 03, 2024 22.15M
October 02, 2024 22.14M
October 01, 2024 22.11M
September 30, 2024 22.44M
Date Value
September 27, 2024 22.41M
September 26, 2024 22.48M
September 25, 2024 22.35M
September 24, 2024 22.32M
September 23, 2024 22.19M
September 20, 2024 22.20M
September 19, 2024 22.45M
September 18, 2024 21.93M
September 17, 2024 22.03M
September 16, 2024 21.98M
September 13, 2024 21.98M
September 12, 2024 21.75M
September 11, 2024 21.48M
September 10, 2024 21.05M
September 09, 2024 20.87M
September 06, 2024 20.65M
September 05, 2024 21.09M
September 04, 2024 21.19M
September 03, 2024 21.26M
August 30, 2024 21.97M
August 29, 2024 21.71M
August 28, 2024 21.73M
August 27, 2024 22.01M
August 26, 2024 22.05M
August 23, 2024 22.23M

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

625790.0
Minimum
Jul 01 2021
27.01M
Maximum
Dec 27 2021
18.11M
Average
17.52M
Median
Dec 04 2023