Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 22.62M
November 11, 2024 22.63M
November 08, 2024 22.62M
November 07, 2024 22.61M
November 06, 2024 23.80M
November 05, 2024 23.78M
November 04, 2024 23.74M
November 01, 2024 23.72M
October 31, 2024 23.70M
October 30, 2024 23.75M
October 29, 2024 23.76M
October 28, 2024 23.75M
October 25, 2024 23.73M
October 24, 2024 23.74M
October 23, 2024 23.74M
October 22, 2024 23.76M
October 21, 2024 23.75M
October 18, 2024 23.76M
October 17, 2024 23.74M
October 16, 2024 23.73M
October 15, 2024 23.72M
October 14, 2024 23.73M
October 11, 2024 23.70M
October 10, 2024 23.67M
October 09, 2024 23.67M
Date Value
October 08, 2024 23.65M
October 07, 2024 23.61M
October 04, 2024 23.63M
October 03, 2024 23.63M
October 02, 2024 23.66M
October 01, 2024 23.65M
September 30, 2024 23.70M
September 27, 2024 24.00M
September 26, 2024 24.01M
September 25, 2024 24.02M
September 24, 2024 24.02M
September 23, 2024 24.01M
September 20, 2024 23.99M
September 19, 2024 23.99M
September 18, 2024 23.93M
September 17, 2024 23.92M
September 16, 2024 23.94M
September 13, 2024 23.94M
September 12, 2024 23.90M
September 11, 2024 23.89M
September 10, 2024 23.85M
September 09, 2024 23.82M
September 06, 2024 23.74M
September 05, 2024 23.80M
September 04, 2024 23.78M

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
28.86M
Maximum
Nov 17 2023
24.57M
Average
25.53M
Median