Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 23.49M
November 19, 2024 25.73M
November 18, 2024 24.65M
November 15, 2024 24.29M
November 14, 2024 24.39M
November 13, 2024 24.62M
November 12, 2024 24.72M
November 11, 2024 23.39M
November 08, 2024 23.08M
November 07, 2024 21.32M
November 06, 2024 21.02M
November 05, 2024 20.92M
November 04, 2024 20.49M
November 01, 2024 20.54M
October 31, 2024 20.49M
October 30, 2024 21.13M
October 29, 2024 22.11M
October 28, 2024 21.97M
October 25, 2024 21.83M
October 24, 2024 21.84M
October 23, 2024 21.73M
October 22, 2024 22.04M
October 21, 2024 22.00M
October 18, 2024 22.78M
October 17, 2024 21.99M
Date Value
October 16, 2024 22.81M
October 15, 2024 22.69M
October 14, 2024 23.05M
October 11, 2024 22.71M
October 10, 2024 22.39M
October 09, 2024 22.40M
October 08, 2024 22.24M
October 07, 2024 21.89M
October 04, 2024 22.02M
October 03, 2024 21.71M
October 02, 2024 21.77M
October 01, 2024 21.72M
September 30, 2024 22.05M
September 27, 2024 22.15M
September 26, 2024 22.15M
September 25, 2024 22.09M
September 24, 2024 22.78M
September 23, 2024 22.62M
September 20, 2024 22.53M
September 19, 2024 22.60M
September 18, 2024 22.18M
September 17, 2024 22.17M
September 16, 2024 22.07M
September 13, 2024 22.11M
September 12, 2024 21.92M

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

2.50M
Minimum
Jan 27 2022
68.50M
Maximum
Jul 19 2023
24.04M
Average
20.65M
Median
Mar 19 2024