Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 26.33M
November 20, 2024 26.19M
November 19, 2024 26.18M
November 18, 2024 26.61M
November 15, 2024 26.55M
November 14, 2024 26.83M
November 13, 2024 26.98M
November 12, 2024 26.98M
November 11, 2024 27.07M
November 08, 2024 29.15M
November 07, 2024 29.05M
November 06, 2024 28.32M
November 05, 2024 27.72M
November 04, 2024 27.46M
November 01, 2024 27.53M
October 31, 2024 27.45M
October 30, 2024 27.91M
October 29, 2024 27.98M
October 28, 2024 27.94M
October 25, 2024 27.90M
October 24, 2024 27.87M
October 23, 2024 27.82M
October 22, 2024 28.04M
October 21, 2024 28.06M
October 18, 2024 28.11M
Date Value
October 17, 2024 28.02M
October 16, 2024 28.04M
October 15, 2024 27.94M
October 14, 2024 28.13M
October 11, 2024 27.95M
October 10, 2024 27.81M
October 09, 2024 31.97M
October 08, 2024 31.78M
October 07, 2024 32.54M
October 04, 2024 32.77M
October 03, 2024 32.52M
October 02, 2024 32.55M
October 01, 2024 32.55M
September 30, 2024 32.78M
September 27, 2024 32.65M
September 26, 2024 32.67M
September 25, 2024 32.54M
September 24, 2024 32.60M
September 23, 2024 34.04M
September 20, 2024 33.95M
September 19, 2024 33.97M
September 18, 2024 33.47M
September 17, 2024 33.08M
September 16, 2024 33.05M
September 13, 2024 33.00M

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

999410.0
Minimum
Jul 07 2021
121.66M
Maximum
May 04 2022
66.16M
Average
54.67M
Median