Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 21.74M
November 01, 2024 21.90M
October 31, 2024 21.91M
October 30, 2024 21.94M
October 29, 2024 21.82M
October 28, 2024 21.80M
October 25, 2024 21.77M
October 24, 2024 21.79M
October 23, 2024 21.83M
October 22, 2024 21.89M
October 21, 2024 21.81M
October 18, 2024 21.79M
October 17, 2024 21.72M
October 16, 2024 21.59M
October 15, 2024 21.66M
October 14, 2024 21.81M
October 11, 2024 21.81M
October 10, 2024 21.78M
October 09, 2024 21.67M
October 08, 2024 21.56M
October 07, 2024 21.55M
October 04, 2024 21.47M
October 03, 2024 21.36M
October 02, 2024 21.39M
October 01, 2024 22.22M
Date Value
September 30, 2024 22.21M
September 27, 2024 22.08M
September 26, 2024 22.17M
September 25, 2024 22.17M
September 24, 2024 22.43M
September 23, 2024 22.37M
September 20, 2024 22.27M
September 19, 2024 22.30M
September 18, 2024 22.19M
September 17, 2024 22.12M
September 16, 2024 22.05M
September 13, 2024 21.97M
September 12, 2024 21.22M
September 11, 2024 21.17M
September 10, 2024 21.12M
September 09, 2024 21.14M
September 06, 2024 21.15M
September 05, 2024 21.20M
September 04, 2024 21.30M
September 03, 2024 21.52M
August 30, 2024 21.64M
August 29, 2024 21.67M
August 28, 2024 21.66M
August 27, 2024 21.67M
August 26, 2024 21.56M

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

6.618M
Minimum
Mar 09 2020
81.55M
Maximum
Nov 07 2022
33.45M
Average
33.98M
Median