Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 33.15M
November 21, 2024 32.00M
November 20, 2024 32.13M
November 19, 2024 32.05M
November 18, 2024 31.64M
November 15, 2024 32.09M
November 14, 2024 31.84M
November 13, 2024 32.63M
November 12, 2024 33.56M
November 11, 2024 27.55M
November 08, 2024 24.98M
November 07, 2024 24.61M
November 06, 2024 23.99M
November 05, 2024 21.33M
November 04, 2024 20.84M
November 01, 2024 21.47M
October 31, 2024 21.49M
October 30, 2024 22.73M
October 29, 2024 23.12M
October 28, 2024 23.03M
October 25, 2024 21.99M
October 24, 2024 22.28M
October 23, 2024 22.09M
October 22, 2024 22.61M
October 21, 2024 22.81M
Date Value
October 18, 2024 22.78M
October 17, 2024 22.07M
October 16, 2024 22.37M
October 15, 2024 21.77M
October 11, 2024 21.11M
October 10, 2024 20.36M
October 09, 2024 20.47M
October 08, 2024 20.51M
October 07, 2024 20.40M
October 04, 2024 20.74M
October 03, 2024 20.19M
October 02, 2024 20.04M
October 01, 2024 19.98M
September 30, 2024 20.69M
September 27, 2024 21.19M
September 26, 2024 21.09M
September 25, 2024 20.48M
September 24, 2024 20.86M
September 23, 2024 20.60M
September 20, 2024 20.43M
September 19, 2024 20.42M
September 18, 2024 20.22M
September 17, 2024 20.40M
September 16, 2024 20.27M
September 13, 2024 20.25M

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

16.66M
Minimum
Oct 20 2023
33.56M
Maximum
Nov 12 2024
21.88M
Average
21.45M
Median
Jun 03 2024