Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 14.01M
October 31, 2024 13.80M
October 30, 2024 13.77M
October 29, 2024 14.07M
October 28, 2024 14.11M
October 25, 2024 13.73M
October 24, 2024 13.66M
October 23, 2024 13.68M
October 22, 2024 13.91M
October 21, 2024 13.31M
October 18, 2024 13.46M
October 17, 2024 13.51M
October 16, 2024 16.30M
October 15, 2024 16.30M
October 11, 2024 16.85M
October 10, 2024 16.84M
October 09, 2024 16.58M
October 08, 2024 16.23M
October 07, 2024 16.82M
October 04, 2024 15.66M
October 03, 2024 15.43M
October 02, 2024 15.85M
October 01, 2024 15.64M
September 30, 2024 23.05M
September 27, 2024 22.77M
Date Value
September 26, 2024 21.86M
September 25, 2024 25.73M
September 24, 2024 25.76M
September 23, 2024 24.75M
September 20, 2024 24.45M
September 19, 2024 24.95M
September 18, 2024 24.33M
September 17, 2024 24.63M
September 16, 2024 24.62M
September 13, 2024 24.50M
September 12, 2024 24.68M
September 11, 2024 24.10M
September 10, 2024 21.81M
September 09, 2024 22.02M
September 06, 2024 22.10M
September 05, 2024 22.40M
September 04, 2024 22.54M
September 03, 2024 23.03M
August 30, 2024 24.66M
August 29, 2024 24.61M
August 28, 2024 24.49M
August 27, 2024 25.00M
August 26, 2024 25.01M
August 23, 2024 25.01M
August 22, 2024 24.78M

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

3.051M
Minimum
Jun 23 2021
38.37M
Maximum
May 30 2022
23.33M
Average
24.04M
Median