Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 21.07M
November 01, 2024 21.25M
October 31, 2024 21.09M
October 30, 2024 21.18M
October 29, 2024 21.25M
October 28, 2024 21.29M
October 25, 2024 21.28M
October 24, 2024 21.40M
October 23, 2024 21.55M
October 22, 2024 21.61M
October 21, 2024 21.67M
October 18, 2024 21.91M
October 17, 2024 21.78M
October 16, 2024 21.84M
October 15, 2024 21.80M
October 11, 2024 21.77M
October 10, 2024 21.59M
October 09, 2024 21.63M
October 08, 2024 21.30M
October 07, 2024 21.18M
October 04, 2024 21.24M
October 03, 2024 21.19M
October 02, 2024 15.22M
October 01, 2024 15.26M
September 30, 2024 15.34M
Date Value
September 27, 2024 15.24M
September 26, 2024 15.25M
September 25, 2024 15.20M
September 24, 2024 15.31M
September 23, 2024 15.44M
September 20, 2024 15.54M
September 19, 2024 15.57M
September 18, 2024 15.60M
September 17, 2024 15.61M
September 16, 2024 15.73M
September 13, 2024 15.62M
September 12, 2024 15.57M
September 11, 2024 15.52M
September 10, 2024 15.57M
September 09, 2024 15.47M
September 06, 2024 15.33M
September 05, 2024 15.32M
September 04, 2024 15.47M
September 03, 2024 15.51M
August 30, 2024 15.50M
August 29, 2024 15.41M
August 28, 2024 15.45M
August 27, 2024 15.37M
August 26, 2024 15.39M
August 23, 2024 15.42M

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

30.00
Minimum
Jan 23 2023
21.91M
Maximum
Oct 18 2024
11.81M
Average
12.51M
Median
Dec 04 2023