Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 22.08M
October 31, 2024 22.24M
October 30, 2024 22.59M
October 29, 2024 22.45M
October 28, 2024 22.51M
October 25, 2024 22.06M
October 24, 2024 22.44M
October 23, 2024 22.29M
October 22, 2024 22.38M
October 21, 2024 22.33M
October 18, 2024 22.90M
October 17, 2024 23.03M
October 16, 2024 22.96M
October 15, 2024 22.63M
October 14, 2024 22.39M
October 11, 2024 22.21M
October 10, 2024 21.77M
October 09, 2024 21.86M
October 08, 2024 21.73M
October 07, 2024 20.09M
October 04, 2024 20.32M
October 03, 2024 20.04M
October 02, 2024 20.03M
October 01, 2024 20.11M
September 30, 2024 20.47M
Date Value
September 27, 2024 20.34M
September 26, 2024 20.30M
September 25, 2024 20.26M
September 24, 2024 20.52M
September 23, 2024 20.65M
September 20, 2024 20.77M
September 19, 2024 21.04M
September 18, 2024 20.68M
September 17, 2024 20.61M
September 16, 2024 20.51M
September 13, 2024 20.34M
September 12, 2024 19.84M
September 11, 2024 19.59M
September 10, 2024 19.70M
September 09, 2024 19.75M
September 06, 2024 19.75M
September 05, 2024 20.06M
September 04, 2024 20.14M
September 03, 2024 20.22M
August 30, 2024 20.53M
August 29, 2024 20.38M
August 28, 2024 20.31M
August 27, 2024 20.27M
August 26, 2024 20.36M
August 23, 2024 20.40M

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

17.02M
Minimum
Jun 14 2024
130.23M
Maximum
Dec 19 2019
38.11M
Average
31.18M
Median
Jun 23 2020