Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 22.66M
November 01, 2024 22.59M
October 31, 2024 22.67M
October 30, 2024 22.25M
October 29, 2024 22.18M
October 28, 2024 22.21M
October 25, 2024 22.26M
October 24, 2024 22.25M
October 23, 2024 22.29M
October 22, 2024 22.08M
October 21, 2024 22.07M
October 18, 2024 22.02M
October 17, 2024 22.10M
October 16, 2024 22.09M
October 15, 2024 22.19M
October 11, 2024 22.19M
October 10, 2024 22.31M
October 09, 2024 22.26M
October 08, 2024 22.42M
October 07, 2024 22.63M
October 04, 2024 22.41M
October 03, 2024 22.61M
October 02, 2024 22.57M
October 01, 2024 22.57M
September 30, 2024 22.36M
Date Value
September 27, 2024 22.45M
September 26, 2024 22.41M
September 25, 2024 22.50M
September 24, 2024 22.45M
September 23, 2024 22.50M
September 20, 2024 24.81M
September 19, 2024 24.75M
September 18, 2024 25.17M
September 17, 2024 25.10M
September 16, 2024 25.10M
September 13, 2024 25.13M
September 12, 2024 25.27M
September 11, 2024 25.45M
September 10, 2024 25.72M
September 09, 2024 25.84M
September 06, 2024 26.13M
September 05, 2024 25.68M
September 04, 2024 25.02M
September 03, 2024 24.98M
August 30, 2024 24.45M
August 29, 2024 24.69M
August 28, 2024 24.69M
August 27, 2024 24.54M
August 26, 2024 24.00M
August 23, 2024 23.92M

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

20.30M
Minimum
Jun 18 2024
74.22M
Maximum
Feb 22 2023
42.05M
Average
25.47M
Median
Nov 20 2023