Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 26.52M
November 19, 2024 26.53M
November 18, 2024 26.48M
November 15, 2024 26.46M
November 14, 2024 26.49M
November 13, 2024 26.54M
November 12, 2024 26.52M
November 11, 2024 26.60M
November 08, 2024 26.62M
November 07, 2024 26.39M
November 06, 2024 26.22M
November 05, 2024 26.42M
November 04, 2024 26.33M
November 01, 2024 26.25M
October 31, 2024 25.15M
October 30, 2024 25.24M
October 29, 2024 25.25M
October 28, 2024 25.28M
October 25, 2024 24.80M
October 24, 2024 24.79M
October 23, 2024 24.74M
October 22, 2024 24.94M
October 21, 2024 25.02M
October 18, 2024 25.13M
October 17, 2024 24.66M
Date Value
October 16, 2024 24.69M
October 15, 2024 24.67M
October 14, 2024 24.61M
October 11, 2024 24.64M
October 10, 2024 24.64M
October 09, 2024 24.61M
October 08, 2024 24.65M
October 07, 2024 24.16M
October 04, 2024 23.77M
October 03, 2024 23.84M
October 02, 2024 23.25M
October 01, 2024 23.24M
September 30, 2024 23.20M
September 27, 2024 23.19M
September 26, 2024 23.13M
September 25, 2024 23.11M
September 24, 2024 23.14M
September 23, 2024 23.12M
September 20, 2024 23.10M
September 19, 2024 23.11M
September 18, 2024 23.09M
September 17, 2024 23.11M
September 16, 2024 23.11M
September 13, 2024 23.07M
September 12, 2024 23.04M

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

10.33M
Minimum
May 12 2021
35.19M
Maximum
Feb 17 2021
18.33M
Average
14.52M
Median