Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 24.39M
November 13, 2024 24.36M
November 12, 2024 24.35M
November 11, 2024 24.38M
November 08, 2024 24.94M
November 07, 2024 25.34M
November 06, 2024 25.09M
November 05, 2024 25.13M
November 04, 2024 25.03M
November 01, 2024 24.59M
October 31, 2024 24.47M
October 30, 2024 24.34M
October 29, 2024 23.93M
October 28, 2024 23.99M
October 25, 2024 24.16M
October 24, 2024 23.74M
October 23, 2024 23.83M
October 22, 2024 24.11M
October 21, 2024 23.65M
October 18, 2024 23.33M
October 17, 2024 23.64M
October 16, 2024 22.47M
October 15, 2024 22.60M
October 11, 2024 23.70M
October 10, 2024 23.69M
Date Value
October 09, 2024 23.19M
October 08, 2024 23.41M
October 07, 2024 22.90M
October 04, 2024 22.22M
October 03, 2024 22.32M
October 02, 2024 21.54M
October 01, 2024 21.51M
September 30, 2024 21.16M
September 27, 2024 21.09M
September 26, 2024 21.02M
September 25, 2024 21.38M
September 24, 2024 21.71M
September 23, 2024 21.39M
September 20, 2024 21.45M
September 19, 2024 21.47M
September 18, 2024 22.32M
September 17, 2024 22.35M
September 16, 2024 22.13M
September 13, 2024 21.81M
September 12, 2024 21.99M
September 11, 2024 21.59M
September 10, 2024 20.23M
September 09, 2024 20.86M
September 06, 2024 20.79M
September 05, 2024 21.15M

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

11.37M
Minimum
Mar 09 2020
67.40M
Maximum
Jul 27 2020
33.12M
Average
27.00M
Median