Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 23.04M
November 01, 2024 22.91M
October 31, 2024 23.12M
October 30, 2024 23.14M
October 29, 2024 23.14M
October 28, 2024 23.13M
October 25, 2024 23.16M
October 24, 2024 23.19M
October 23, 2024 23.15M
October 22, 2024 23.19M
October 21, 2024 23.21M
October 18, 2024 23.40M
October 17, 2024 23.40M
October 16, 2024 23.51M
October 15, 2024 23.47M
October 14, 2024 23.36M
October 11, 2024 23.37M
October 10, 2024 23.36M
October 09, 2024 23.36M
October 08, 2024 23.41M
October 07, 2024 23.41M
October 04, 2024 23.46M
October 03, 2024 23.61M
October 02, 2024 23.69M
October 01, 2024 23.72M
Date Value
September 30, 2024 23.74M
September 27, 2024 23.79M
September 26, 2024 23.72M
September 25, 2024 23.73M
September 24, 2024 23.82M
September 23, 2024 23.79M
September 20, 2024 23.78M
September 19, 2024 23.80M
September 18, 2024 23.76M
September 17, 2024 23.83M
September 16, 2024 23.85M
September 13, 2024 23.75M
September 12, 2024 23.69M
September 11, 2024 23.70M
September 10, 2024 23.72M
September 09, 2024 23.66M
September 06, 2024 23.62M
September 05, 2024 23.59M
September 04, 2024 23.54M
September 03, 2024 23.43M
August 30, 2024 23.43M
August 29, 2024 23.49M
August 28, 2024 23.52M
August 27, 2024 23.54M
August 26, 2024 23.55M

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

21.07M
Minimum
Oct 19 2023
25.18M
Maximum
Mar 31 2022
22.80M
Average
22.80M
Median
Jun 27 2024