Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 22.70M
October 31, 2024 22.61M
October 30, 2024 23.07M
October 29, 2024 23.15M
October 28, 2024 23.10M
October 25, 2024 23.04M
October 24, 2024 23.03M
October 23, 2024 22.95M
October 22, 2024 23.18M
October 21, 2024 23.19M
October 18, 2024 23.20M
October 17, 2024 23.11M
October 16, 2024 23.10M
October 15, 2024 22.98M
October 14, 2024 23.14M
October 11, 2024 22.96M
October 10, 2024 22.83M
October 09, 2024 22.86M
October 08, 2024 22.71M
October 07, 2024 22.48M
October 04, 2024 22.71M
October 03, 2024 22.48M
October 02, 2024 22.50M
October 01, 2024 22.49M
September 30, 2024 22.71M
Date Value
September 27, 2024 22.62M
September 26, 2024 22.65M
September 25, 2024 22.55M
September 24, 2024 22.64M
September 23, 2024 22.57M
September 20, 2024 22.49M
September 19, 2024 22.53M
September 18, 2024 22.11M
September 17, 2024 22.18M
September 16, 2024 22.14M
September 13, 2024 22.13M
September 12, 2024 21.99M
September 11, 2024 21.82M
September 10, 2024 21.55M
September 09, 2024 21.45M
September 06, 2024 21.19M
September 05, 2024 21.60M
September 04, 2024 21.63M
September 03, 2024 21.67M
August 30, 2024 22.19M
August 29, 2024 21.96M
August 28, 2024 21.96M
August 27, 2024 22.12M
August 26, 2024 22.08M
August 23, 2024 22.15M

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

1.558M
Minimum
Jun 26 2020
27.95M
Maximum
Apr 05 2021
8.309M
Average
4.461M
Median