Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 25.51M
November 20, 2024 25.03M
November 19, 2024 24.93M
November 18, 2024 24.46M
November 15, 2024 24.37M
November 14, 2024 24.89M
November 13, 2024 24.29M
November 12, 2024 24.49M
November 11, 2024 24.86M
November 08, 2024 24.73M
November 07, 2024 24.30M
November 06, 2024 24.08M
November 05, 2024 23.02M
November 04, 2024 22.63M
November 01, 2024 22.55M
October 31, 2024 22.37M
October 30, 2024 22.84M
October 29, 2024 23.00M
October 28, 2024 22.99M
October 25, 2024 22.71M
October 24, 2024 22.73M
October 23, 2024 22.74M
October 22, 2024 22.98M
October 21, 2024 23.14M
October 18, 2024 23.26M
Date Value
October 17, 2024 23.32M
October 16, 2024 23.39M
October 15, 2024 23.09M
October 14, 2024 23.18M
October 11, 2024 23.06M
October 10, 2024 22.60M
October 09, 2024 22.71M
October 08, 2024 22.64M
October 07, 2024 22.44M
October 04, 2024 22.75M
October 03, 2024 22.42M
October 02, 2024 22.50M
October 01, 2024 22.44M
September 30, 2024 22.63M
September 27, 2024 22.53M
September 26, 2024 22.52M
September 25, 2024 21.46M
September 24, 2024 21.64M
September 23, 2024 21.59M
September 20, 2024 21.56M
September 19, 2024 21.58M
September 18, 2024 21.08M
September 17, 2024 21.06M
September 16, 2024 20.95M
September 13, 2024 20.87M

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

1.337M
Minimum
Jun 16 2022
25.51M
Maximum
Nov 21 2024
7.190M
Average
5.988M
Median