Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 24.18M
November 20, 2024 24.16M
November 19, 2024 24.16M
November 18, 2024 24.10M
November 15, 2024 23.73M
November 14, 2024 23.72M
November 13, 2024 23.79M
November 12, 2024 23.86M
November 11, 2024 23.98M
November 08, 2024 24.29M
November 07, 2024 24.63M
November 06, 2024 24.23M
November 05, 2024 24.48M
November 04, 2024 24.36M
November 01, 2024 24.14M
October 31, 2024 24.11M
October 30, 2024 24.11M
October 29, 2024 23.94M
October 28, 2024 23.90M
October 25, 2024 24.43M
October 24, 2024 24.30M
October 23, 2024 24.33M
October 22, 2024 24.40M
October 21, 2024 24.13M
October 18, 2024 24.04M
Date Value
October 17, 2024 24.14M
October 16, 2024 24.13M
October 15, 2024 24.19M
October 14, 2024 24.58M
October 11, 2024 24.91M
October 10, 2024 24.83M
October 09, 2024 24.51M
October 08, 2024 24.69M
October 07, 2024 25.22M
October 04, 2024 28.96M
October 03, 2024 28.92M
October 02, 2024 28.69M
October 01, 2024 28.57M
September 30, 2024 28.24M
September 27, 2024 28.27M
September 26, 2024 28.22M
September 25, 2024 28.24M
September 24, 2024 28.25M
September 23, 2024 27.86M
September 20, 2024 27.67M
September 19, 2024 27.65M
September 18, 2024 27.43M
September 17, 2024 27.29M
September 16, 2024 27.13M
September 13, 2024 26.93M

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

23.72M
Minimum
Nov 14 2024
77.19M
Maximum
Jun 08 2022
44.64M
Average
38.32M
Median
Oct 09 2020