Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 23.34M
November 19, 2024 23.34M
November 18, 2024 23.34M
November 15, 2024 23.34M
November 14, 2024 23.35M
November 13, 2024 23.35M
November 12, 2024 23.32M
November 11, 2024 22.57M
November 08, 2024 22.56M
November 07, 2024 22.55M
November 06, 2024 22.54M
November 05, 2024 22.49M
November 04, 2024 22.46M
November 01, 2024 22.45M
October 31, 2024 22.55M
October 30, 2024 22.58M
October 29, 2024 22.59M
October 28, 2024 22.58M
October 25, 2024 22.57M
October 24, 2024 22.57M
October 23, 2024 22.56M
October 22, 2024 22.58M
October 21, 2024 22.57M
October 18, 2024 22.57M
October 17, 2024 22.55M
Date Value
October 16, 2024 22.54M
October 15, 2024 22.53M
October 14, 2024 22.54M
October 11, 2024 22.51M
October 10, 2024 22.50M
October 09, 2024 22.49M
October 08, 2024 22.48M
October 07, 2024 22.45M
October 04, 2024 22.48M
October 03, 2024 22.46M
October 02, 2024 22.48M
October 01, 2024 22.47M
September 30, 2024 22.62M
September 27, 2024 22.62M
September 26, 2024 21.84M
September 25, 2024 21.83M
September 24, 2024 21.84M
September 23, 2024 21.82M
September 20, 2024 21.82M
September 19, 2024 21.81M
September 18, 2024 21.76M
September 17, 2024 21.76M
September 16, 2024 21.77M
September 13, 2024 21.76M
September 12, 2024 21.75M

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

1.539M
Minimum
Mar 18 2024
23.35M
Maximum
Nov 13 2024
17.86M
Average
20.25M
Median