Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 20.79M
November 11, 2024 20.79M
November 08, 2024 20.79M
November 07, 2024 20.77M
November 06, 2024 20.75M
November 05, 2024 20.67M
November 04, 2024 20.62M
November 01, 2024 20.60M
October 31, 2024 20.57M
October 30, 2024 20.64M
October 29, 2024 20.65M
October 28, 2024 20.64M
October 25, 2024 20.62M
October 24, 2024 20.64M
October 23, 2024 20.63M
October 22, 2024 20.66M
October 21, 2024 20.66M
October 18, 2024 20.66M
October 17, 2024 20.64M
October 16, 2024 20.63M
October 15, 2024 20.61M
October 14, 2024 20.63M
October 11, 2024 20.59M
October 10, 2024 20.57M
October 09, 2024 20.56M
Date Value
October 08, 2024 20.54M
October 07, 2024 20.49M
October 04, 2024 20.55M
October 03, 2024 20.50M
October 02, 2024 20.54M
October 01, 2024 20.52M
September 30, 2024 20.59M
September 27, 2024 20.89M
September 26, 2024 20.90M
September 25, 2024 20.89M
September 24, 2024 20.90M
September 23, 2024 20.89M
September 20, 2024 20.87M
September 19, 2024 20.87M
September 18, 2024 20.79M
September 17, 2024 20.77M
September 16, 2024 20.80M
September 13, 2024 20.80M
September 12, 2024 20.76M
September 11, 2024 20.74M
September 10, 2024 20.68M
September 09, 2024 20.64M
September 06, 2024 20.55M
September 05, 2024 20.65M
September 04, 2024 20.64M

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

25.00
Minimum
Jun 30 2023
26.55M
Maximum
Oct 11 2023
22.22M
Average
23.67M
Median