Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 23.03M
November 21, 2024 22.96M
November 20, 2024 22.88M
November 19, 2024 22.88M
November 18, 2024 22.82M
November 15, 2024 22.77M
November 14, 2024 22.96M
November 13, 2024 23.10M
November 12, 2024 23.08M
November 11, 2024 23.12M
November 08, 2024 23.10M
November 07, 2024 23.03M
November 06, 2024 22.88M
November 05, 2024 22.47M
November 04, 2024 22.25M
November 01, 2024 22.30M
October 31, 2024 22.22M
October 30, 2024 22.57M
October 29, 2024 45.38M
October 28, 2024 22.62M
October 25, 2024 22.56M
October 24, 2024 22.60M
October 23, 2024 21.73M
October 22, 2024 21.89M
October 21, 2024 20.67M
Date Value
October 18, 2024 20.70M
October 17, 2024 20.63M
October 16, 2024 20.63M
October 15, 2024 20.54M
October 14, 2024 20.68M
October 11, 2024 20.53M
October 10, 2024 20.44M
October 09, 2024 20.45M
October 08, 2024 20.35M
October 07, 2024 20.19M
October 04, 2024 20.34M
October 03, 2024 20.16M
October 02, 2024 20.26M
October 01, 2024 20.24M
September 30, 2024 20.38M
September 27, 2024 20.32M
September 26, 2024 20.36M
September 25, 2024 20.30M
September 24, 2024 20.32M
September 23, 2024 20.27M
September 20, 2024 20.20M
September 19, 2024 20.25M
September 18, 2024 20.00M
September 17, 2024 20.03M
September 16, 2024 20.01M

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

1.367M
Minimum
Jan 04 2021
45.38M
Maximum
Oct 29 2024
11.09M
Average
10.96M
Median
Sep 22 2022