Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 51.93M
November 20, 2024 51.55M
November 19, 2024 48.11M
November 18, 2024 43.23M
November 15, 2024 38.57M
November 14, 2024 30.39M
November 13, 2024 54.93M
November 12, 2024 30.38M
November 11, 2024 30.38M
November 08, 2024 30.37M
November 07, 2024 30.36M
November 06, 2024 26.85M
November 05, 2024 26.71M
November 04, 2024 26.62M
November 01, 2024 26.58M
October 31, 2024 26.51M
October 30, 2024 26.63M
October 29, 2024 26.63M
October 28, 2024 26.63M
October 25, 2024 26.52M
October 24, 2024 26.54M
October 23, 2024 25.36M
October 22, 2024 25.41M
October 21, 2024 25.41M
October 18, 2024 25.47M
Date Value
October 17, 2024 25.46M
October 16, 2024 25.44M
October 15, 2024 25.38M
October 14, 2024 25.37M
October 11, 2024 25.32M
October 10, 2024 25.18M
October 09, 2024 25.20M
October 08, 2024 25.18M
October 07, 2024 25.14M
October 04, 2024 25.20M
October 03, 2024 25.03M
October 02, 2024 25.11M
October 01, 2024 25.10M
September 30, 2024 25.20M
September 27, 2024 25.17M
September 26, 2024 25.15M
September 25, 2024 25.10M
September 24, 2024 25.19M
September 23, 2024 25.16M
September 20, 2024 24.02M
September 19, 2024 24.05M
September 18, 2024 23.89M
September 17, 2024 23.87M
September 16, 2024 23.82M
September 13, 2024 23.79M

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

998478.0
Minimum
Nov 17 2023
54.93M
Maximum
Nov 13 2024
24.81M
Average
25.37M
Median
Oct 14 2024