Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 24.50M
November 21, 2024 24.35M
November 20, 2024 24.17M
November 19, 2024 24.15M
November 18, 2024 24.07M
November 15, 2024 23.64M
November 14, 2024 23.74M
November 13, 2024 23.73M
November 12, 2024 23.75M
November 11, 2024 23.82M
November 08, 2024 24.26M
November 07, 2024 24.65M
November 06, 2024 24.27M
November 05, 2024 24.70M
November 04, 2024 24.56M
November 01, 2024 24.30M
October 31, 2024 24.25M
October 30, 2024 24.32M
October 29, 2024 24.11M
October 28, 2024 24.10M
October 25, 2024 24.66M
October 24, 2024 24.43M
October 23, 2024 24.44M
October 22, 2024 24.65M
October 21, 2024 24.29M
Date Value
October 18, 2024 24.14M
October 17, 2024 24.20M
October 16, 2024 24.17M
October 15, 2024 24.18M
October 14, 2024 24.59M
October 11, 2024 24.93M
October 10, 2024 24.77M
October 09, 2024 24.32M
October 08, 2024 24.46M
October 07, 2024 25.12M
October 04, 2024 24.84M
October 03, 2024 24.78M
October 02, 2024 24.35M
October 01, 2024 24.30M
September 30, 2024 24.02M
September 27, 2024 24.08M
September 26, 2024 24.13M
September 25, 2024 24.20M
September 24, 2024 24.34M
September 23, 2024 23.92M
September 20, 2024 23.94M
September 19, 2024 23.92M
September 18, 2024 23.65M
September 17, 2024 23.59M
September 16, 2024 23.47M

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

9.936M
Minimum
Dec 22 2022
35.18M
Maximum
Apr 12 2023
26.03M
Average
25.33M
Median
Jul 03 2024