Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 22.00M
November 19, 2024 22.00M
November 18, 2024 21.96M
November 15, 2024 21.96M
November 14, 2024 21.96M
November 13, 2024 21.94M
November 12, 2024 21.93M
November 11, 2024 21.94M
November 08, 2024 21.93M
November 07, 2024 21.78M
November 06, 2024 21.69M
November 05, 2024 21.91M
November 04, 2024 21.90M
November 01, 2024 21.84M
October 31, 2024 21.83M
October 30, 2024 21.84M
October 29, 2024 21.82M
October 28, 2024 21.87M
October 25, 2024 21.87M
October 24, 2024 21.85M
October 23, 2024 21.85M
October 22, 2024 22.01M
October 21, 2024 22.08M
October 18, 2024 22.13M
October 17, 2024 22.14M
Date Value
October 16, 2024 22.15M
October 15, 2024 21.68M
October 14, 2024 21.65M
October 11, 2024 21.66M
October 10, 2024 21.69M
October 09, 2024 21.69M
October 08, 2024 21.72M
October 07, 2024 21.76M
October 04, 2024 21.80M
October 03, 2024 21.89M
October 02, 2024 21.89M
October 01, 2024 21.90M
September 30, 2024 21.83M
September 27, 2024 21.82M
September 26, 2024 21.79M
September 25, 2024 21.78M
September 24, 2024 21.79M
September 23, 2024 21.85M
September 20, 2024 21.85M
September 19, 2024 21.84M
September 18, 2024 21.86M
September 17, 2024 21.86M
September 16, 2024 21.85M
September 13, 2024 21.83M
September 12, 2024 21.83M

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

500000.0
Minimum
Mar 12 2021
22.15M
Maximum
Oct 16 2024
17.28M
Average
17.99M
Median