Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 21.63M
October 31, 2024 21.24M
October 30, 2024 22.99M
October 29, 2024 22.46M
October 28, 2024 22.16M
October 25, 2024 21.58M
October 24, 2024 21.47M
October 23, 2024 21.97M
October 22, 2024 22.49M
October 21, 2024 22.28M
October 18, 2024 22.91M
October 17, 2024 20.93M
October 16, 2024 22.13M
October 15, 2024 21.16M
October 14, 2024 21.55M
October 11, 2024 21.33M
October 10, 2024 19.21M
October 09, 2024 19.14M
October 08, 2024 18.68M
October 07, 2024 18.18M
October 04, 2024 18.35M
October 03, 2024 17.87M
October 02, 2024 18.40M
October 01, 2024 18.97M
September 30, 2024 19.67M
Date Value
September 27, 2024 19.55M
September 26, 2024 19.48M
September 25, 2024 19.15M
September 24, 2024 19.52M
September 23, 2024 18.53M
September 20, 2024 18.29M
September 19, 2024 19.72M
September 18, 2024 19.00M
September 17, 2024 18.85M
September 16, 2024 18.23M
September 13, 2024 18.01M
September 12, 2024 17.32M
September 11, 2024 17.32M
September 10, 2024 17.45M
September 09, 2024 17.56M
September 06, 2024 18.34M
September 05, 2024 18.93M
September 04, 2024 21.42M
September 03, 2024 21.14M
August 30, 2024 21.61M
August 29, 2024 20.85M
August 28, 2024 20.69M
August 27, 2024 20.73M
August 26, 2024 20.93M
August 23, 2024 21.35M

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

1.987M
Minimum
Feb 26 2020
131.39M
Maximum
May 11 2021
39.60M
Average
28.83M
Median
Feb 26 2024