Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 29.85M
November 19, 2024 30.30M
November 18, 2024 29.89M
November 15, 2024 30.13M
November 14, 2024 29.77M
November 13, 2024 30.01M
November 12, 2024 30.46M
November 11, 2024 30.57M
November 08, 2024 30.92M
November 07, 2024 30.83M
November 06, 2024 22.70M
November 05, 2024 22.59M
November 04, 2024 22.36M
November 01, 2024 22.22M
October 31, 2024 22.75M
October 30, 2024 22.73M
October 29, 2024 22.50M
October 28, 2024 22.32M
October 25, 2024 22.16M
October 24, 2024 22.33M
October 23, 2024 22.17M
October 22, 2024 22.59M
October 21, 2024 22.92M
October 18, 2024 23.10M
October 17, 2024 23.03M
Date Value
October 16, 2024 23.11M
October 15, 2024 23.44M
October 14, 2024 23.24M
October 11, 2024 23.33M
October 10, 2024 23.47M
October 09, 2024 23.33M
October 08, 2024 23.41M
October 07, 2024 23.76M
October 04, 2024 23.30M
October 03, 2024 23.47M
October 02, 2024 23.26M
October 01, 2024 24.04M
September 30, 2024 23.70M
September 27, 2024 24.62M
September 26, 2024 23.91M
September 25, 2024 23.35M
September 24, 2024 23.53M
September 23, 2024 23.37M
September 20, 2024 23.26M
September 19, 2024 23.26M
September 18, 2024 22.91M
September 17, 2024 22.87M
September 16, 2024 23.25M
September 13, 2024 23.21M
September 12, 2024 23.12M

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

10.76M
Minimum
Oct 21 2022
30.92M
Maximum
Nov 08 2024
17.22M
Average
15.31M
Median
Sep 01 2021