Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 21.16M
November 21, 2024 19.64M
November 20, 2024 19.73M
November 19, 2024 19.33M
November 18, 2024 19.39M
November 15, 2024 19.39M
November 14, 2024 18.85M
November 13, 2024 19.64M
November 12, 2024 18.52M
November 11, 2024 18.55M
November 08, 2024 18.20M
November 07, 2024 19.18M
November 06, 2024 18.54M
November 05, 2024 18.24M
November 04, 2024 17.38M
November 01, 2024 16.94M
October 31, 2024 16.74M
October 30, 2024 16.35M
October 29, 2024 16.11M
October 28, 2024 15.95M
October 25, 2024 15.84M
October 24, 2024 15.28M
October 23, 2024 15.22M
October 22, 2024 15.58M
October 21, 2024 15.70M
Date Value
October 18, 2024 15.64M
October 17, 2024 14.74M
October 16, 2024 15.36M
October 15, 2024 15.18M
October 14, 2024 14.88M
October 11, 2024 14.79M
October 10, 2024 14.66M
October 09, 2024 14.93M
October 08, 2024 14.67M
October 07, 2024 14.42M
October 04, 2024 14.44M
October 03, 2024 13.70M
October 02, 2024 13.79M
October 01, 2024 13.30M
September 30, 2024 13.42M
September 27, 2024 13.53M
September 26, 2024 13.62M
September 25, 2024 13.70M
September 24, 2024 14.98M
September 23, 2024 14.78M
September 20, 2024 14.95M
September 19, 2024 14.76M
September 18, 2024 14.71M
September 17, 2024 14.25M
September 16, 2024 14.03M

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

20.00
Minimum
Jun 24 2024
21.16M
Maximum
Nov 22 2024
10.88M
Average
13.76M
Median