Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 23.72M
November 21, 2024 23.54M
November 20, 2024 23.39M
November 19, 2024 23.39M
November 18, 2024 23.32M
November 15, 2024 23.23M
November 14, 2024 23.47M
November 13, 2024 23.53M
November 12, 2024 26.45M
November 11, 2024 26.52M
November 08, 2024 23.52M
November 07, 2024 23.49M
November 06, 2024 23.40M
November 05, 2024 21.41M
November 04, 2024 15.51M
November 01, 2024 15.56M
October 31, 2024 15.57M
October 30, 2024 15.83M
October 29, 2024 15.84M
October 28, 2024 15.84M
October 25, 2024 15.76M
October 24, 2024 15.81M
October 23, 2024 15.79M
October 22, 2024 15.94M
October 21, 2024 15.92M
Date Value
October 18, 2024 16.00M
October 17, 2024 15.93M
October 16, 2024 15.95M
October 15, 2024 15.85M
October 14, 2024 15.89M
October 11, 2024 15.77M
October 10, 2024 15.66M
October 09, 2024 15.67M
October 08, 2024 15.58M
October 07, 2024 15.49M
October 04, 2024 15.61M
October 03, 2024 15.48M
October 02, 2024 15.50M
October 01, 2024 15.51M
September 30, 2024 15.67M
September 27, 2024 15.60M
September 26, 2024 15.59M
September 25, 2024 15.53M
September 24, 2024 15.60M
September 23, 2024 15.57M
September 20, 2024 15.54M
September 19, 2024 15.59M
September 18, 2024 15.38M
September 17, 2024 15.40M
September 16, 2024 15.38M

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

4.872M
Minimum
Mar 23 2023
26.52M
Maximum
Nov 11 2024
10.59M
Average
9.491M
Median