Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 28.85M
November 19, 2024 30.04M
November 18, 2024 30.21M
November 15, 2024 30.15M
November 14, 2024 30.00M
November 13, 2024 29.91M
November 12, 2024 29.74M
November 11, 2024 29.68M
November 08, 2024 29.42M
November 07, 2024 27.04M
November 06, 2024 28.04M
November 05, 2024 26.92M
November 04, 2024 26.30M
November 01, 2024 26.58M
October 31, 2024 25.52M
October 30, 2024 25.69M
October 29, 2024 25.57M
October 28, 2024 25.70M
October 25, 2024 25.51M
October 24, 2024 25.07M
October 23, 2024 24.97M
October 22, 2024 25.01M
October 21, 2024 24.94M
October 18, 2024 25.08M
October 17, 2024 25.02M
Date Value
October 16, 2024 24.97M
October 15, 2024 24.45M
October 14, 2024 24.39M
October 11, 2024 24.42M
October 10, 2024 23.61M
October 09, 2024 24.10M
October 08, 2024 23.94M
October 07, 2024 23.94M
October 04, 2024 23.96M
October 03, 2024 22.10M
October 02, 2024 22.32M
October 01, 2024 22.30M
September 30, 2024 22.62M
September 27, 2024 22.58M
September 26, 2024 22.48M
September 25, 2024 22.52M
September 24, 2024 22.63M
September 23, 2024 22.59M
September 20, 2024 22.56M
September 19, 2024 22.45M
September 18, 2024 22.20M
September 17, 2024 22.33M
September 16, 2024 22.24M
September 13, 2024 21.91M
September 12, 2024 22.07M

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

20.00
Minimum
Sep 11 2023
30.21M
Maximum
Nov 18 2024
14.45M
Average
13.63M
Median
Apr 11 2024