Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.81M
November 20, 2024 24.94M
November 19, 2024 27.97M
November 18, 2024 28.32M
November 15, 2024 26.57M
November 14, 2024 26.51M
November 13, 2024 25.32M
November 12, 2024 24.94M
November 11, 2024 24.73M
November 08, 2024 22.54M
November 07, 2024 24.02M
November 06, 2024 24.56M
November 05, 2024 23.31M
November 04, 2024 23.37M
November 01, 2024 21.70M
October 31, 2024 21.70M
October 30, 2024 20.15M
October 29, 2024 20.44M
October 28, 2024 20.82M
October 25, 2024 20.83M
October 24, 2024 21.72M
October 23, 2024 22.04M
October 22, 2024 17.56M
October 21, 2024 16.20M
October 18, 2024 16.31M
Date Value
October 17, 2024 16.58M
October 16, 2024 17.62M
October 15, 2024 17.79M
October 14, 2024 17.96M
October 11, 2024 17.82M
October 10, 2024 19.21M
October 09, 2024 19.40M
October 08, 2024 19.26M
October 07, 2024 18.83M
October 04, 2024 17.94M
October 03, 2024 17.79M
October 02, 2024 17.91M
October 01, 2024 17.64M
September 30, 2024 18.06M
September 27, 2024 17.94M
September 26, 2024 17.59M
September 25, 2024 14.33M
September 24, 2024 14.42M
September 23, 2024 12.95M
September 20, 2024 13.01M
September 19, 2024 13.33M
September 18, 2024 13.50M
September 17, 2024 13.56M
September 16, 2024 13.39M
September 13, 2024 12.47M

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

10.33M
Minimum
Dec 01 2023
42.74M
Maximum
Mar 30 2021
21.33M
Average
19.29M
Median
May 02 2023