Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 22.55M
November 01, 2024 22.62M
October 31, 2024 22.55M
October 30, 2024 23.08M
October 29, 2024 23.17M
October 28, 2024 23.24M
October 25, 2024 23.12M
October 24, 2024 23.25M
October 23, 2024 23.58M
October 22, 2024 23.73M
October 21, 2024 24.31M
October 18, 2024 24.48M
October 17, 2024 24.37M
October 16, 2024 24.49M
October 15, 2024 24.13M
October 14, 2024 24.49M
October 11, 2024 24.22M
October 10, 2024 23.40M
October 09, 2024 23.65M
October 08, 2024 23.23M
October 07, 2024 23.14M
October 04, 2024 23.66M
October 03, 2024 23.33M
October 02, 2024 23.57M
October 01, 2024 23.67M
Date Value
September 30, 2024 23.68M
September 27, 2024 23.45M
September 26, 2024 23.39M
September 25, 2024 23.16M
September 24, 2024 23.38M
September 23, 2024 23.06M
September 20, 2024 22.76M
September 19, 2024 23.09M
September 18, 2024 22.32M
September 17, 2024 22.36M
September 16, 2024 22.13M
September 13, 2024 21.91M
September 12, 2024 21.49M
September 11, 2024 21.18M
September 10, 2024 21.10M
September 09, 2024 21.03M
September 06, 2024 20.39M
September 05, 2024 20.85M
September 04, 2024 21.36M
September 03, 2024 21.31M
August 30, 2024 22.32M
August 29, 2024 21.83M
August 28, 2024 21.54M
August 27, 2024 21.56M
August 26, 2024 21.56M

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

7.744M
Minimum
Mar 23 2020
44.80M
Maximum
Jun 30 2021
21.51M
Average
21.01M
Median