Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 37.37M
November 21, 2024 37.30M
November 20, 2024 37.20M
November 19, 2024 37.18M
November 18, 2024 36.33M
November 15, 2024 36.05M
November 14, 2024 33.20M
November 13, 2024 33.23M
November 12, 2024 32.74M
November 11, 2024 32.27M
November 08, 2024 32.28M
November 07, 2024 31.45M
November 06, 2024 31.36M
November 05, 2024 27.45M
November 04, 2024 26.77M
November 01, 2024 26.06M
October 31, 2024 25.00M
October 30, 2024 24.96M
October 29, 2024 23.74M
October 28, 2024 22.96M
October 25, 2024 22.92M
October 24, 2024 22.92M
October 23, 2024 18.36M
October 22, 2024 18.45M
October 21, 2024 18.46M
Date Value
October 18, 2024 18.48M
October 17, 2024 17.98M
October 16, 2024 17.49M
October 15, 2024 17.50M
October 14, 2024 16.77M
October 11, 2024 16.74M
October 10, 2024 16.71M
October 09, 2024 16.71M
October 08, 2024 16.67M
October 07, 2024 16.62M
October 04, 2024 16.67M
October 03, 2024 16.64M
October 02, 2024 15.86M
October 01, 2024 15.85M
September 30, 2024 15.91M
September 27, 2024 16.00M
September 26, 2024 16.00M
September 25, 2024 15.97M
September 24, 2024 15.98M
September 23, 2024 15.20M
September 20, 2024 15.19M
September 19, 2024 13.69M
September 18, 2024 13.64M
September 17, 2024 13.15M
September 16, 2024 13.14M

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
Sep 04 2024
37.37M
Maximum
Nov 22 2024
20.73M
Average
17.13M
Median