Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.39M
November 20, 2024 25.39M
November 19, 2024 24.11M
November 18, 2024 24.11M
November 15, 2024 24.09M
November 14, 2024 24.08M
November 13, 2024 24.08M
November 12, 2024 24.07M
November 11, 2024 24.07M
November 08, 2024 24.07M
November 07, 2024 22.80M
November 06, 2024 22.79M
November 05, 2024 22.78M
November 04, 2024 21.51M
November 01, 2024 21.50M
October 31, 2024 21.50M
October 30, 2024 21.49M
October 29, 2024 21.49M
October 28, 2024 21.49M
October 25, 2024 21.49M
October 24, 2024 20.22M
October 23, 2024 20.22M
October 22, 2024 20.22M
October 21, 2024 20.21M
October 18, 2024 20.21M
Date Value
October 17, 2024 20.20M
October 16, 2024 20.20M
October 15, 2024 20.20M
October 14, 2024 20.21M
October 11, 2024 20.21M
October 10, 2024 20.20M
October 09, 2024 20.17M
October 08, 2024 20.18M
October 07, 2024 20.18M
October 04, 2024 20.17M
October 03, 2024 20.18M
October 02, 2024 20.16M
October 01, 2024 20.15M
September 30, 2024 20.33M
September 27, 2024 20.33M
September 26, 2024 20.32M
September 25, 2024 20.33M
September 24, 2024 20.33M
September 23, 2024 20.32M
September 20, 2024 20.31M
September 19, 2024 20.30M
September 18, 2024 20.28M
September 17, 2024 20.28M
September 16, 2024 20.27M
September 13, 2024 20.26M

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

2.489M
Minimum
Oct 06 2023
25.39M
Maximum
Nov 21 2024
13.31M
Average
15.25M
Median