Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 24.32M
November 21, 2024 24.78M
November 20, 2024 24.97M
November 19, 2024 24.90M
November 18, 2024 24.82M
November 15, 2024 24.99M
November 14, 2024 25.11M
November 13, 2024 25.68M
November 12, 2024 25.45M
November 11, 2024 25.72M
November 08, 2024 25.75M
November 07, 2024 26.16M
November 06, 2024 25.33M
November 05, 2024 25.69M
November 04, 2024 24.98M
November 01, 2024 24.71M
October 31, 2024 24.61M
October 30, 2024 24.49M
October 29, 2024 25.22M
October 28, 2024 25.44M
October 25, 2024 25.53M
October 24, 2024 25.41M
October 23, 2024 25.50M
October 22, 2024 25.34M
October 21, 2024 25.25M
Date Value
October 18, 2024 25.38M
October 17, 2024 23.93M
October 16, 2024 26.95M
October 15, 2024 27.30M
October 11, 2024 28.59M
October 10, 2024 28.56M
October 09, 2024 27.31M
October 08, 2024 29.38M
October 07, 2024 33.09M
October 04, 2024 31.00M
October 03, 2024 30.31M
October 02, 2024 30.67M
October 01, 2024 27.56M
September 30, 2024 27.60M
September 27, 2024 25.95M
September 26, 2024 24.47M
September 25, 2024 23.19M
September 24, 2024 22.86M
September 23, 2024 21.73M
September 20, 2024 21.74M
September 19, 2024 21.79M
September 18, 2024 21.57M
September 17, 2024 21.56M
September 16, 2024 21.54M
September 13, 2024 21.47M

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

4.119M
Minimum
Nov 03 2022
33.09M
Maximum
Oct 07 2024
16.84M
Average
18.48M
Median
Mar 02 2021