Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.88M
November 20, 2024 22.89M
November 19, 2024 22.93M
November 18, 2024 22.87M
November 15, 2024 22.83M
November 14, 2024 22.85M
November 13, 2024 22.84M
November 12, 2024 22.87M
November 11, 2024 23.02M
November 08, 2024 23.08M
November 07, 2024 23.04M
November 06, 2024 22.84M
November 05, 2024 22.94M
November 04, 2024 22.91M
November 01, 2024 22.80M
October 31, 2024 22.91M
October 30, 2024 23.01M
October 29, 2024 23.03M
October 28, 2024 23.01M
October 25, 2024 23.07M
October 24, 2024 23.10M
October 23, 2024 23.03M
October 22, 2024 23.11M
October 21, 2024 23.14M
October 18, 2024 23.33M
Date Value
October 17, 2024 23.30M
October 16, 2024 23.43M
October 15, 2024 23.40M
October 14, 2024 23.32M
October 11, 2024 23.34M
October 10, 2024 23.32M
October 09, 2024 23.33M
October 08, 2024 23.40M
October 07, 2024 23.40M
October 04, 2024 23.49M
October 03, 2024 24.69M
October 02, 2024 24.80M
October 01, 2024 24.85M
September 30, 2024 24.78M
September 27, 2024 25.03M
September 26, 2024 24.95M
September 25, 2024 24.95M
September 24, 2024 25.04M
September 23, 2024 26.06M
September 20, 2024 26.09M
September 19, 2024 26.11M
September 18, 2024 26.11M
September 17, 2024 26.18M
September 16, 2024 32.50M
September 13, 2024 32.41M

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

22.80M
Minimum
Nov 01 2024
167.13M
Maximum
Oct 27 2020
82.27M
Average
74.43M
Median