Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2024 22.26M
November 08, 2024 21.60M
November 07, 2024 21.64M
November 06, 2024 21.61M
November 05, 2024 21.53M
November 04, 2024 21.47M
November 01, 2024 21.46M
October 31, 2024 21.43M
October 30, 2024 21.50M
October 29, 2024 21.52M
October 28, 2024 21.50M
October 25, 2024 20.32M
October 24, 2024 20.30M
October 23, 2024 20.30M
October 22, 2024 20.33M
October 21, 2024 20.33M
October 18, 2024 20.33M
October 17, 2024 20.31M
October 16, 2024 20.30M
October 15, 2024 20.28M
October 14, 2024 20.30M
October 11, 2024 20.27M
October 10, 2024 20.24M
October 09, 2024 20.23M
October 08, 2024 20.21M
Date Value
October 07, 2024 20.16M
October 04, 2024 20.17M
October 03, 2024 20.18M
October 02, 2024 20.22M
October 01, 2024 20.21M
September 30, 2024 20.29M
September 27, 2024 20.62M
September 26, 2024 20.61M
September 25, 2024 20.61M
September 24, 2024 20.61M
September 23, 2024 20.61M
September 20, 2024 20.61M
September 19, 2024 20.60M
September 18, 2024 23.62M
September 17, 2024 23.62M
September 16, 2024 23.62M
September 13, 2024 23.61M
September 12, 2024 23.60M
September 11, 2024 23.60M
September 10, 2024 23.60M
September 09, 2024 23.59M
September 06, 2024 23.58M
September 05, 2024 23.58M
September 04, 2024 23.57M
September 03, 2024 23.57M

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

24.00
Minimum
Sep 29 2023
23.89M
Maximum
Dec 27 2023
21.33M
Average
22.84M
Median