Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 23.40M
November 21, 2024 23.24M
November 20, 2024 23.27M
November 19, 2024 23.22M
November 18, 2024 23.18M
November 15, 2024 23.32M
November 14, 2024 23.11M
November 13, 2024 23.14M
November 12, 2024 23.21M
November 11, 2024 23.16M
November 08, 2024 23.20M
November 07, 2024 22.82M
November 06, 2024 22.43M
November 05, 2024 22.29M
November 04, 2024 22.02M
November 01, 2024 22.14M
October 31, 2024 22.42M
October 30, 2024 22.30M
October 29, 2024 22.22M
October 28, 2024 22.15M
October 25, 2024 22.03M
October 24, 2024 22.07M
October 23, 2024 22.29M
October 22, 2024 22.36M
October 21, 2024 22.35M
Date Value
October 18, 2024 22.38M
October 17, 2024 22.22M
October 16, 2024 22.38M
October 15, 2024 22.30M
October 14, 2024 22.04M
October 11, 2024 21.93M
October 10, 2024 21.73M
October 09, 2024 21.90M
October 08, 2024 21.86M
October 07, 2024 21.56M
October 04, 2024 21.77M
October 03, 2024 21.74M
October 02, 2024 21.83M
October 01, 2024 21.74M
September 30, 2024 21.73M
September 27, 2024 21.45M
September 26, 2024 21.72M
September 25, 2024 21.85M
September 24, 2024 21.77M
September 23, 2024 21.97M
September 20, 2024 21.92M
September 19, 2024 21.76M
September 18, 2024 21.64M
September 17, 2024 21.66M
September 16, 2024 21.77M

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

3.573M
Minimum
Dec 07 2023
23.40M
Maximum
Nov 22 2024
17.42M
Average
15.07M
Median