Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 20.74M
November 01, 2024 20.63M
October 31, 2024 20.69M
October 30, 2024 20.82M
October 29, 2024 20.82M
October 28, 2024 20.94M
October 25, 2024 20.97M
October 24, 2024 21.07M
October 23, 2024 21.01M
October 22, 2024 21.15M
October 21, 2024 21.19M
October 18, 2024 21.34M
October 17, 2024 21.32M
October 16, 2024 21.37M
October 15, 2024 21.51M
October 14, 2024 21.50M
October 11, 2024 21.49M
October 10, 2024 21.41M
October 09, 2024 21.45M
October 08, 2024 21.47M
October 07, 2024 21.60M
October 04, 2024 21.67M
October 03, 2024 21.70M
October 02, 2024 21.74M
October 01, 2024 21.81M
Date Value
September 30, 2024 21.81M
September 27, 2024 21.83M
September 26, 2024 21.76M
September 25, 2024 21.71M
September 24, 2024 21.73M
September 23, 2024 21.63M
September 20, 2024 21.55M
September 19, 2024 21.60M
September 18, 2024 21.48M
September 17, 2024 21.53M
September 16, 2024 21.48M
September 13, 2024 21.56M
September 12, 2024 21.37M
September 11, 2024 21.16M
September 10, 2024 21.15M
September 09, 2024 21.15M
September 06, 2024 21.20M
September 05, 2024 21.27M
September 04, 2024 21.21M
September 03, 2024 21.20M
August 30, 2024 21.36M
August 29, 2024 21.35M
August 28, 2024 21.31M
August 27, 2024 22.43M
August 26, 2024 22.47M

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

20.63M
Minimum
Nov 01 2024
55.33M
Maximum
Dec 24 2019
32.22M
Average
33.01M
Median