Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 24.59M
November 01, 2024 23.65M
October 31, 2024 24.84M
October 30, 2024 24.30M
October 29, 2024 24.82M
October 28, 2024 25.85M
October 25, 2024 27.73M
October 24, 2024 29.06M
October 23, 2024 29.62M
October 22, 2024 29.48M
October 21, 2024 29.96M
October 18, 2024 30.81M
October 17, 2024 27.47M
October 16, 2024 24.49M
October 15, 2024 25.13M
October 14, 2024 25.85M
October 11, 2024 27.01M
October 10, 2024 26.19M
October 09, 2024 25.49M
October 08, 2024 25.80M
October 07, 2024 26.35M
October 04, 2024 26.96M
October 03, 2024 25.57M
October 02, 2024 26.24M
October 01, 2024 25.32M
Date Value
September 30, 2024 23.91M
September 27, 2024 24.26M
September 26, 2024 24.86M
September 25, 2024 24.77M
September 24, 2024 26.78M
September 23, 2024 24.95M
September 20, 2024 25.29M
September 19, 2024 26.97M
September 18, 2024 26.35M
September 17, 2024 26.88M
September 16, 2024 26.21M
September 13, 2024 25.97M
September 12, 2024 23.75M
September 11, 2024 21.71M
September 10, 2024 20.38M
September 09, 2024 21.28M
September 06, 2024 20.90M
September 05, 2024 22.29M
September 04, 2024 22.48M
September 03, 2024 22.36M
August 30, 2024 23.02M
August 29, 2024 20.80M
August 28, 2024 20.70M
August 27, 2024 20.55M
August 26, 2024 22.46M

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

1.932M
Minimum
Mar 23 2020
32.61M
Maximum
Jul 12 2024
15.55M
Average
14.55M
Median