Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.61M
November 20, 2024 22.28M
November 19, 2024 22.25M
November 18, 2024 22.35M
November 15, 2024 22.28M
November 14, 2024 22.51M
November 13, 2024 22.75M
November 12, 2024 25.83M
November 11, 2024 23.39M
November 08, 2024 23.28M
November 07, 2024 23.11M
November 06, 2024 23.05M
November 05, 2024 22.16M
November 04, 2024 21.83M
November 01, 2024 21.80M
October 31, 2024 21.58M
October 30, 2024 21.98M
October 29, 2024 22.08M
October 28, 2024 22.08M
October 25, 2024 21.94M
October 24, 2024 22.08M
October 23, 2024 22.09M
October 22, 2024 22.21M
October 21, 2024 22.46M
October 18, 2024 22.66M
Date Value
October 17, 2024 22.61M
October 16, 2024 22.51M
October 15, 2024 22.34M
October 14, 2024 22.52M
October 11, 2024 22.28M
October 10, 2024 22.08M
October 09, 2024 22.19M
October 08, 2024 21.94M
October 07, 2024 21.78M
October 04, 2024 22.02M
October 03, 2024 21.76M
October 02, 2024 21.88M
October 01, 2024 21.86M
September 30, 2024 22.05M
September 27, 2024 21.92M
September 26, 2024 22.22M
September 25, 2024 21.99M
September 24, 2024 22.06M
September 23, 2024 22.05M
September 20, 2024 21.97M
September 19, 2024 22.06M
September 18, 2024 21.72M
September 17, 2024 21.78M
September 16, 2024 21.79M
September 13, 2024 21.64M

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

3.207M
Minimum
Mar 23 2020
25.83M
Maximum
Nov 12 2024
15.80M
Average
16.17M
Median
Mar 30 2023