Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.66M
November 20, 2024 22.66M
November 19, 2024 22.67M
November 18, 2024 22.64M
November 15, 2024 22.64M
November 14, 2024 22.64M
November 13, 2024 22.61M
November 12, 2024 22.61M
November 11, 2024 22.61M
November 08, 2024 22.60M
November 07, 2024 22.48M
November 06, 2024 22.41M
November 05, 2024 22.59M
November 04, 2024 22.58M
November 01, 2024 22.54M
October 31, 2024 22.53M
October 30, 2024 22.53M
October 29, 2024 22.52M
October 28, 2024 22.55M
October 25, 2024 22.62M
October 24, 2024 22.56M
October 23, 2024 22.54M
October 22, 2024 22.69M
October 21, 2024 22.74M
October 18, 2024 22.79M
Date Value
October 17, 2024 22.79M
October 16, 2024 22.80M
October 15, 2024 22.78M
October 14, 2024 22.75M
October 11, 2024 22.75M
October 10, 2024 22.76M
October 09, 2024 22.76M
October 08, 2024 22.78M
October 07, 2024 22.80M
October 04, 2024 22.84M
October 03, 2024 22.91M
October 02, 2024 22.91M
October 01, 2024 22.91M
September 30, 2024 22.85M
September 27, 2024 22.85M
September 26, 2024 22.82M
September 25, 2024 22.81M
September 24, 2024 22.88M
September 23, 2024 22.89M
September 20, 2024 22.89M
September 19, 2024 22.88M
September 18, 2024 22.90M
September 17, 2024 22.89M
September 16, 2024 22.88M
September 13, 2024 21.59M

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

21.25M
Minimum
Jul 09 2024
22.91M
Maximum
Oct 03 2024
22.08M
Average
22.41M
Median
Nov 06 2024