Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 19.86M
November 13, 2024 20.96M
November 12, 2024 21.12M
November 11, 2024 21.21M
November 08, 2024 21.83M
November 07, 2024 21.92M
November 06, 2024 21.68M
November 05, 2024 22.28M
November 04, 2024 22.25M
November 01, 2024 22.27M
October 31, 2024 22.27M
October 30, 2024 22.68M
October 29, 2024 22.52M
October 28, 2024 24.45M
October 25, 2024 24.44M
October 24, 2024 24.38M
October 23, 2024 24.21M
October 22, 2024 24.48M
October 21, 2024 24.29M
October 18, 2024 24.20M
October 17, 2024 24.00M
October 16, 2024 23.85M
October 15, 2024 23.74M
October 11, 2024 34.08M
October 10, 2024 33.60M
Date Value
October 09, 2024 33.43M
October 08, 2024 33.55M
October 07, 2024 33.93M
October 04, 2024 33.95M
October 03, 2024 44.46M
October 02, 2024 44.30M
October 01, 2024 44.63M
September 30, 2024 44.12M
September 27, 2024 44.25M
September 26, 2024 44.69M
September 25, 2024 44.52M
September 24, 2024 44.39M
September 23, 2024 43.98M
September 20, 2024 43.86M
September 19, 2024 43.33M
September 18, 2024 43.06M
September 17, 2024 42.96M
September 16, 2024 43.23M
September 13, 2024 43.25M
September 12, 2024 42.74M
September 11, 2024 42.11M
September 10, 2024 42.11M
September 09, 2024 41.94M
September 06, 2024 41.79M
September 05, 2024 42.09M

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

12.59M
Minimum
Oct 10 2023
87.40M
Maximum
Sep 16 2020
32.18M
Average
26.38M
Median