Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 22.65M
November 21, 2024 23.60M
November 20, 2024 23.85M
November 19, 2024 23.08M
November 18, 2024 21.49M
November 15, 2024 22.22M
November 14, 2024 20.82M
November 13, 2024 20.82M
November 12, 2024 20.13M
November 11, 2024 20.19M
November 08, 2024 19.04M
November 07, 2024 19.95M
November 06, 2024 20.17M
November 05, 2024 22.43M
November 04, 2024 23.63M
November 01, 2024 24.69M
October 31, 2024 25.14M
October 30, 2024 23.37M
October 29, 2024 22.78M
October 28, 2024 22.83M
October 25, 2024 24.06M
October 24, 2024 22.94M
October 23, 2024 22.89M
October 22, 2024 21.75M
October 21, 2024 21.84M
Date Value
October 18, 2024 21.78M
October 17, 2024 22.32M
October 16, 2024 22.66M
October 15, 2024 22.96M
October 11, 2024 23.01M
October 10, 2024 24.24M
October 09, 2024 23.91M
October 08, 2024 24.58M
October 07, 2024 29.71M
October 04, 2024 27.20M
October 03, 2024 28.30M
October 02, 2024 27.08M
October 01, 2024 27.45M
September 30, 2024 25.49M
September 27, 2024 26.05M
September 26, 2024 24.01M
September 25, 2024 24.05M
September 24, 2024 22.87M
September 23, 2024 22.83M
September 20, 2024 21.93M
September 19, 2024 22.01M
September 18, 2024 18.92M
September 17, 2024 19.22M
September 16, 2024 18.82M
September 13, 2024 18.62M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

15.65M
Minimum
Aug 19 2024
127.85M
Maximum
May 09 2022
51.29M
Average
44.82M
Median
Oct 06 2023

Total Assets Under Management Benchmarks