Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 25.10M
November 19, 2024 24.88M
November 18, 2024 24.92M
November 15, 2024 24.81M
November 14, 2024 25.23M
November 13, 2024 25.32M
November 12, 2024 25.27M
November 11, 2024 25.30M
November 08, 2024 25.22M
November 07, 2024 25.08M
November 06, 2024 25.12M
November 05, 2024 24.78M
November 04, 2024 24.53M
November 01, 2024 24.50M
October 31, 2024 24.47M
October 30, 2024 24.62M
October 29, 2024 24.66M
October 28, 2024 24.61M
October 25, 2024 24.42M
October 24, 2024 24.54M
October 23, 2024 24.61M
October 22, 2024 24.72M
October 21, 2024 24.86M
October 18, 2024 25.12M
October 17, 2024 25.03M
Date Value
October 16, 2024 25.12M
October 15, 2024 24.94M
October 14, 2024 24.92M
October 11, 2024 24.73M
October 10, 2024 24.44M
October 09, 2024 24.48M
October 08, 2024 24.24M
October 07, 2024 24.06M
October 04, 2024 24.25M
October 03, 2024 24.15M
October 02, 2024 24.31M
October 01, 2024 24.32M
September 30, 2024 24.54M
September 27, 2024 24.54M
September 26, 2024 24.45M
September 25, 2024 24.24M
September 24, 2024 24.40M
September 23, 2024 24.33M
September 20, 2024 24.18M
September 19, 2024 24.34M
September 18, 2024 24.22M
September 17, 2024 24.27M
September 16, 2024 24.19M
September 13, 2024 24.03M
September 12, 2024 23.82M

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

20.33M
Minimum
Feb 13 2024
136.13M
Maximum
Aug 17 2022
55.96M
Average
58.60M
Median