Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 19.83M
November 21, 2024 19.64M
November 20, 2024 19.65M
November 19, 2024 19.62M
November 18, 2024 19.78M
November 15, 2024 19.72M
November 14, 2024 19.79M
November 13, 2024 20.93M
November 12, 2024 20.46M
November 11, 2024 22.45M
November 08, 2024 23.13M
November 07, 2024 23.38M
November 06, 2024 22.95M
November 05, 2024
November 04, 2024
November 01, 2024 23.91M
October 31, 2024 23.54M
October 30, 2024 23.89M
October 29, 2024 23.93M
October 28, 2024 24.05M
October 25, 2024 23.74M
October 24, 2024 23.94M
October 23, 2024 23.84M
October 22, 2024 24.08M
October 21, 2024 24.18M
Date Value
October 18, 2024 24.37M
October 17, 2024 24.22M
October 16, 2024 24.19M
October 15, 2024 24.77M
October 14, 2024 25.19M
October 11, 2024 25.13M
October 10, 2024 24.92M
October 09, 2024 24.91M
October 08, 2024 24.92M
October 07, 2024 25.08M
October 04, 2024 25.05M
October 03, 2024 24.99M
October 02, 2024 25.13M
October 01, 2024 25.25M
September 30, 2024 25.32M
September 27, 2024 25.52M
September 26, 2024 25.55M
September 25, 2024 25.11M
September 24, 2024 25.28M
September 23, 2024 25.06M
September 20, 2024 25.12M
September 19, 2024 25.18M
September 18, 2024 24.99M
September 17, 2024 25.52M
September 16, 2024 25.68M

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
May 31 2024
25.68M
Maximum
Sep 16 2024
21.19M
Average
22.45M
Median
Nov 11 2024