Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 23.71M
November 20, 2024 23.75M
November 19, 2024 23.82M
November 18, 2024 23.73M
November 15, 2024 23.63M
November 14, 2024 23.61M
November 13, 2024 23.61M
November 12, 2024 23.64M
November 11, 2024 24.10M
November 08, 2024 24.10M
November 07, 2024 24.00M
November 06, 2024 23.60M
November 05, 2024 24.14M
November 04, 2024 24.11M
November 01, 2024 23.85M
October 31, 2024 26.29M
October 30, 2024 26.32M
October 29, 2024 26.40M
October 28, 2024 26.38M
October 25, 2024 26.50M
October 24, 2024 26.63M
October 23, 2024 26.53M
October 22, 2024 26.66M
October 21, 2024 26.71M
October 18, 2024 27.12M
Date Value
October 17, 2024 27.07M
October 16, 2024 27.35M
October 15, 2024 27.28M
October 14, 2024 27.09M
October 11, 2024 28.85M
October 10, 2024 28.85M
October 09, 2024 36.82M
October 08, 2024 39.74M
October 07, 2024 41.47M
October 04, 2024 45.80M
October 03, 2024 46.71M
October 02, 2024 47.19M
October 01, 2024 47.46M
September 30, 2024 54.00M
September 27, 2024 54.36M
September 26, 2024 53.96M
September 25, 2024 54.05M
September 24, 2024 54.80M
September 23, 2024 47.69M
September 20, 2024 47.79M
September 19, 2024 47.84M
September 18, 2024 47.90M
September 17, 2024 44.58M
September 16, 2024 44.74M
September 13, 2024 44.51M

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

8.949M
Minimum
Nov 07 2022
57.73M
Maximum
Aug 21 2024
21.91M
Average
19.53M
Median