Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 21.62M
November 12, 2024 21.72M
November 11, 2024 21.83M
November 08, 2024 21.94M
November 07, 2024 21.92M
November 06, 2024 21.35M
November 05, 2024 21.38M
November 04, 2024 21.30M
November 01, 2024 21.22M
October 31, 2024 21.25M
October 30, 2024 21.50M
October 29, 2024 21.47M
October 28, 2024 21.45M
October 25, 2024 21.17M
October 24, 2024 20.74M
October 23, 2024 20.64M
October 22, 2024 20.80M
October 21, 2024 20.74M
October 18, 2024 20.82M
October 17, 2024 20.76M
October 16, 2024 20.54M
October 15, 2024 20.50M
October 14, 2024 20.55M
October 11, 2024 20.53M
October 10, 2024 20.52M
Date Value
October 09, 2024 20.49M
October 08, 2024 20.50M
October 07, 2024 20.50M
October 04, 2024 20.52M
October 03, 2024 20.50M
October 02, 2024 20.35M
October 01, 2024 20.21M
September 30, 2024 20.22M
September 27, 2024 20.31M
September 26, 2024 20.31M
September 25, 2024 19.95M
September 24, 2024 20.02M
September 23, 2024 19.98M
September 20, 2024 19.98M
September 19, 2024 20.00M
September 18, 2024 19.83M
September 17, 2024 19.93M
September 16, 2024 19.93M
September 13, 2024 19.88M
September 12, 2024 19.83M
September 11, 2024 19.80M
September 10, 2024 19.77M
September 09, 2024 19.74M
September 06, 2024 19.68M
September 05, 2024 19.22M

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

17.87M
Minimum
May 01 2024
51.96M
Maximum
Mar 03 2020
36.55M
Average
42.15M
Median