Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 22.92M
November 01, 2024 23.11M
October 31, 2024 22.92M
October 30, 2024 23.61M
October 29, 2024 23.75M
October 28, 2024 23.65M
October 25, 2024 23.60M
October 24, 2024 23.41M
October 23, 2024 22.60M
October 22, 2024 23.02M
October 21, 2024 22.96M
October 18, 2024 23.13M
October 17, 2024 22.97M
October 16, 2024 22.92M
October 15, 2024 22.80M
October 14, 2024 22.89M
October 11, 2024 22.82M
October 10, 2024 22.87M
October 09, 2024 22.97M
October 08, 2024 22.78M
October 07, 2024 22.73M
October 04, 2024 23.02M
October 03, 2024 22.54M
October 02, 2024 22.67M
October 01, 2024 22.69M
Date Value
September 30, 2024 22.86M
September 27, 2024 23.01M
September 26, 2024 22.87M
September 25, 2024 22.61M
September 24, 2024 22.58M
September 23, 2024 22.28M
September 20, 2024 22.16M
September 19, 2024 22.24M
September 18, 2024 21.48M
September 17, 2024 21.53M
September 16, 2024 21.30M
September 13, 2024 21.34M
September 12, 2024 21.23M
September 11, 2024 21.11M
September 10, 2024 20.78M
September 09, 2024 20.70M
September 06, 2024 20.38M
September 05, 2024 21.06M
September 04, 2024 20.81M
September 03, 2024 20.66M
August 30, 2024 21.22M
August 29, 2024 20.84M
August 28, 2024 20.77M
August 27, 2024 21.01M
August 26, 2024 21.06M

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

16.70M
Minimum
Jun 24 2024
23.75M
Maximum
Oct 29 2024
20.87M
Average
20.95M
Median
Aug 22 2024