Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 44.15M
November 19, 2024 43.36M
November 18, 2024 42.46M
November 15, 2024 41.92M
November 14, 2024 38.88M
November 13, 2024 39.96M
November 12, 2024 39.28M
November 11, 2024 34.53M
November 08, 2024 30.63M
November 06, 2024 30.27M
November 05, 2024 27.56M
November 04, 2024 26.60M
November 01, 2024 27.35M
October 31, 2024 27.54M
October 30, 2024 28.51M
October 29, 2024 28.82M
October 28, 2024 27.61M
October 25, 2024 25.98M
October 24, 2024 26.52M
October 23, 2024 25.75M
October 22, 2024 26.27M
October 21, 2024 26.38M
October 18, 2024 25.58M
October 17, 2024 24.85M
October 16, 2024 25.20M
Date Value
October 15, 2024 24.93M
October 14, 2024 24.54M
October 11, 2024 23.51M
October 10, 2024 22.22M
October 09, 2024 22.67M
October 08, 2024 22.26M
October 07, 2024 22.66M
October 04, 2024 22.37M
October 03, 2024 21.81M
October 02, 2024 21.50M
October 01, 2024 22.04M
September 30, 2024 22.70M
September 27, 2024 22.40M
September 26, 2024 22.07M
September 25, 2024 21.47M
September 24, 2024 22.90M
September 23, 2024 22.50M
September 20, 2024 22.35M
September 19, 2024 22.26M
September 18, 2024 21.05M
September 17, 2024 21.03M
September 16, 2024 20.30M
September 13, 2024 20.95M
September 12, 2024 20.46M
September 11, 2024 20.20M

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

250008.0
Minimum
Sep 30 2022
44.15M
Maximum
Nov 20 2024
20.58M
Average
21.71M
Median
Jun 08 2023