Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 23.40M
November 20, 2024 23.40M
November 19, 2024 23.42M
November 18, 2024 23.38M
November 15, 2024 23.34M
November 14, 2024 23.35M
November 13, 2024 23.37M
November 12, 2024 23.38M
November 11, 2024 23.51M
November 08, 2024 23.55M
November 07, 2024 23.52M
November 06, 2024 23.33M
November 05, 2024 23.49M
November 04, 2024 23.44M
November 01, 2024 23.42M
October 31, 2024 23.52M
October 30, 2024 23.54M
October 29, 2024 23.56M
October 28, 2024 23.55M
October 25, 2024 23.59M
October 24, 2024 23.63M
October 23, 2024 23.59M
October 22, 2024 23.66M
October 21, 2024 23.68M
October 18, 2024 23.84M
Date Value
October 17, 2024 23.83M
October 16, 2024 23.93M
October 15, 2024 23.90M
October 14, 2024 23.81M
October 11, 2024 23.83M
October 10, 2024 23.83M
October 09, 2024 23.82M
October 08, 2024 23.88M
October 07, 2024 23.86M
October 04, 2024 23.93M
October 03, 2024 24.11M
October 02, 2024 24.20M
October 01, 2024 24.32M
September 30, 2024 24.27M
September 27, 2024 24.32M
September 26, 2024 24.26M
September 25, 2024 24.26M
September 24, 2024 24.34M
September 23, 2024 24.30M
September 20, 2024 24.31M
September 19, 2024 24.33M
September 18, 2024 24.30M
September 17, 2024 24.37M
September 16, 2024 24.39M
September 13, 2024 24.32M

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

249995.0
Minimum
Jun 03 2024
24.39M
Maximum
Sep 16 2024
22.01M
Average
23.50M
Median