Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 24.07M
November 19, 2024 24.10M
November 18, 2024 24.01M
November 15, 2024 23.91M
November 14, 2024 24.48M
November 13, 2024 23.10M
November 12, 2024 23.20M
November 11, 2024 23.18M
November 08, 2024 23.11M
November 07, 2024 23.03M
November 06, 2024 22.68M
November 05, 2024 21.98M
November 04, 2024 21.72M
November 01, 2024 21.75M
October 31, 2024 21.56M
October 30, 2024 22.05M
October 29, 2024 22.20M
October 28, 2024 21.96M
October 25, 2024 21.95M
October 24, 2024 21.93M
October 23, 2024 21.81M
October 22, 2024 22.04M
October 21, 2024 22.05M
October 18, 2024 22.05M
October 17, 2024 22.01M
Date Value
October 16, 2024 22.00M
October 15, 2024 21.96M
October 14, 2024 22.37M
October 11, 2024 22.08M
October 10, 2024 22.02M
October 09, 2024 22.04M
October 08, 2024 21.83M
October 07, 2024 21.49M
October 04, 2024 21.70M
October 03, 2024 21.44M
October 02, 2024 21.38M
October 01, 2024 21.23M
September 30, 2024 21.55M
September 27, 2024 21.49M
September 26, 2024 21.62M
September 25, 2024 21.41M
September 24, 2024 21.41M
September 23, 2024 21.41M
September 20, 2024 21.38M
September 19, 2024 21.40M
September 18, 2024 20.86M
September 17, 2024 21.01M
September 16, 2024 21.03M
September 13, 2024 21.01M
September 12, 2024 20.92M

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

1.982M
Minimum
Jun 18 2021
24.48M
Maximum
Nov 14 2024
14.32M
Average
16.06M
Median