Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 24.91M
November 20, 2024 24.83M
November 19, 2024 26.28M
November 18, 2024 26.34M
November 15, 2024 27.78M
November 14, 2024 31.41M
November 13, 2024 31.21M
November 12, 2024 31.02M
November 11, 2024 31.32M
November 08, 2024 27.90M
November 07, 2024 28.99M
November 06, 2024 32.31M
November 05, 2024 29.69M
November 04, 2024 30.00M
November 01, 2024 29.86M
October 31, 2024 32.62M
October 30, 2024 30.34M
October 29, 2024 28.94M
October 28, 2024 29.71M
October 25, 2024 30.10M
October 24, 2024 30.87M
October 23, 2024 30.79M
October 22, 2024 27.69M
October 21, 2024 23.38M
October 18, 2024 21.70M
Date Value
October 17, 2024 24.36M
October 16, 2024 23.60M
October 15, 2024 23.47M
October 14, 2024 24.15M
October 11, 2024 23.50M
October 10, 2024 25.73M
October 09, 2024 26.72M
October 08, 2024 33.82M
October 07, 2024 31.09M
October 04, 2024 29.01M
October 03, 2024 28.44M
October 02, 2024 28.52M
October 01, 2024 31.64M
September 30, 2024 32.22M
September 27, 2024 29.19M
September 26, 2024 29.17M
September 25, 2024 24.72M
September 24, 2024 25.89M
September 23, 2024 28.35M
September 20, 2024 27.61M
September 19, 2024 26.31M
September 18, 2024 29.14M
September 17, 2024 28.60M
September 16, 2024 37.62M
September 13, 2024 37.76M

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

7.761M
Minimum
May 20 2020
95.43M
Maximum
Jul 25 2024
32.30M
Average
28.59M
Median
Dec 17 2021