Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 21.72M
November 12, 2024 21.82M
November 11, 2024 22.12M
November 08, 2024 22.27M
November 07, 2024 22.45M
November 06, 2024 22.19M
November 05, 2024 22.45M
November 04, 2024 22.38M
November 01, 2024 22.28M
October 31, 2024 22.20M
October 30, 2024 22.40M
October 29, 2024 22.48M
October 28, 2024 22.55M
October 25, 2024 22.50M
October 24, 2024 22.52M
October 23, 2024 22.48M
October 22, 2024 22.62M
October 21, 2024 22.76M
October 18, 2024 22.89M
October 17, 2024 22.78M
October 16, 2024 22.81M
October 15, 2024 22.88M
October 14, 2024 23.03M
October 11, 2024 23.00M
October 10, 2024 22.90M
Date Value
October 09, 2024 22.82M
October 08, 2024 22.83M
October 07, 2024 23.11M
October 04, 2024 23.01M
October 03, 2024 23.02M
October 02, 2024 23.21M
October 01, 2024 23.27M
September 30, 2024 23.39M
September 27, 2024 23.55M
September 26, 2024 23.34M
September 25, 2024 23.05M
September 24, 2024 23.02M
September 23, 2024 22.78M
September 20, 2024 22.66M
September 19, 2024 22.87M
September 18, 2024 22.69M
September 17, 2024 22.78M
September 16, 2024 22.79M
September 13, 2024 22.75M
September 12, 2024 22.55M
September 11, 2024 22.31M
September 10, 2024 22.37M
September 09, 2024 22.48M
September 06, 2024 22.62M
September 05, 2024 22.72M

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

21.03M
Minimum
Aug 05 2024
83.02M
Maximum
Jan 02 2020
50.84M
Average
57.61M
Median