Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.21M
November 20, 2024 25.21M
November 19, 2024 25.22M
November 18, 2024 25.18M
November 15, 2024 25.14M
November 14, 2024 25.14M
November 13, 2024 25.33M
November 12, 2024 25.32M
November 11, 2024 25.43M
November 08, 2024 25.46M
November 07, 2024 25.41M
November 06, 2024 25.30M
November 05, 2024 25.25M
November 04, 2024 25.18M
November 01, 2024 25.12M
October 31, 2024 25.12M
October 30, 2024 25.18M
October 29, 2024 25.22M
October 28, 2024 25.22M
October 25, 2024 25.16M
October 24, 2024 25.18M
October 23, 2024 25.11M
October 22, 2024 25.19M
October 21, 2024 25.23M
October 18, 2024 25.33M
Date Value
October 17, 2024 25.26M
October 16, 2024 25.44M
October 15, 2024 25.39M
October 14, 2024 25.39M
October 11, 2024 25.38M
October 10, 2024 25.32M
October 09, 2024 25.32M
October 08, 2024 25.35M
October 07, 2024 25.29M
October 04, 2024 25.40M
October 03, 2024 25.43M
October 02, 2024 25.49M
October 01, 2024 25.48M
September 30, 2024 25.49M
September 27, 2024 25.51M
September 26, 2024 25.45M
September 25, 2024 25.43M
September 24, 2024 25.45M
September 23, 2024 27.65M
September 20, 2024 27.71M
September 19, 2024 29.34M
September 18, 2024 29.43M
September 17, 2024 29.41M
September 16, 2024 29.40M
September 13, 2024 29.33M

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

25.00
Minimum
Jan 21 2020
29.43M
Maximum
Sep 18 2024
10.23M
Average
9.300M
Median