Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 26.75M
November 19, 2024 26.76M
November 18, 2024 26.74M
November 15, 2024 26.71M
November 14, 2024 26.77M
November 13, 2024 26.77M
November 12, 2024 26.76M
November 11, 2024 26.75M
November 08, 2024 29.22M
November 07, 2024 29.21M
November 06, 2024 29.17M
November 05, 2024 28.98M
November 04, 2024 28.86M
November 01, 2024 28.84M
October 31, 2024 28.74M
October 30, 2024 28.93M
October 29, 2024 28.97M
October 28, 2024 28.91M
October 25, 2024 28.88M
October 24, 2024 28.87M
October 23, 2024 28.81M
October 22, 2024 28.92M
October 21, 2024 28.91M
October 18, 2024 28.88M
October 17, 2024 28.82M
Date Value
October 16, 2024 28.78M
October 15, 2024 28.75M
October 14, 2024 28.87M
October 11, 2024 28.75M
October 10, 2024 28.72M
October 09, 2024 28.72M
October 08, 2024 28.64M
October 07, 2024 28.48M
October 04, 2024 28.61M
October 03, 2024 28.44M
October 02, 2024 28.50M
October 01, 2024 28.47M
September 30, 2024 28.62M
September 27, 2024 28.59M
September 26, 2024 28.65M
September 25, 2024 28.59M
September 24, 2024 28.58M
September 23, 2024 28.53M
September 20, 2024 28.46M
September 19, 2024 28.46M
September 18, 2024 28.17M
September 17, 2024 28.19M
September 16, 2024 28.19M
September 13, 2024 28.22M
September 12, 2024 28.15M

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

617846.0
Minimum
Jan 05 2022
39.58M
Maximum
Jul 18 2023
20.75M
Average
26.34M
Median
Nov 21 2023