Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 07, 2024 24.41M
November 06, 2024 24.32M
November 05, 2024 23.74M
November 04, 2024 24.32M
November 01, 2024 24.22M
October 31, 2024 24.27M
October 30, 2024 24.50M
October 29, 2024 24.52M
October 28, 2024 24.32M
October 25, 2024 24.23M
October 24, 2024 24.31M
October 23, 2024 24.24M
October 22, 2024 24.36M
October 21, 2024 24.45M
October 18, 2024 24.53M
October 17, 2024 24.57M
October 16, 2024 24.48M
October 15, 2024 24.45M
October 14, 2024 24.55M
October 11, 2024 24.41M
October 10, 2024 24.09M
October 09, 2024 24.10M
October 08, 2024 24.00M
October 07, 2024 23.92M
October 04, 2024 24.10M
Date Value
October 03, 2024 24.04M
October 02, 2024 23.96M
October 01, 2024 23.94M
September 30, 2024 23.99M
September 27, 2024 24.68M
September 26, 2024 24.62M
September 25, 2024 24.57M
September 24, 2024 24.78M
September 23, 2024 24.77M
September 20, 2024 24.67M
September 19, 2024 24.76M
September 18, 2024 24.43M
September 17, 2024 24.45M
September 16, 2024 24.41M
September 13, 2024 24.29M
September 12, 2024 24.16M
September 11, 2024 24.03M
September 10, 2024 23.98M
September 09, 2024 23.93M
September 06, 2024 23.78M
September 05, 2024 23.89M
September 04, 2024 24.04M
September 03, 2024 24.03M
August 30, 2024 24.47M
August 29, 2024 24.30M

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

624260.0
Minimum
Jul 22 2021
29.46M
Maximum
Jun 30 2023
23.05M
Average
24.11M
Median