Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 16.87M
November 20, 2024 16.81M
November 19, 2024 16.81M
November 18, 2024 16.76M
November 15, 2024 16.72M
November 14, 2024 16.86M
November 13, 2024 16.97M
November 12, 2024 16.96M
November 11, 2024 16.98M
November 08, 2024 16.97M
November 07, 2024 16.92M
November 06, 2024 16.82M
November 05, 2024 16.51M
November 04, 2024 16.35M
November 01, 2024 16.38M
October 31, 2024 16.33M
October 30, 2024 16.55M
October 29, 2024 16.62M
October 28, 2024 16.58M
October 25, 2024 16.53M
October 24, 2024 16.56M
October 23, 2024 16.53M
October 22, 2024 16.63M
October 21, 2024 16.65M
October 18, 2024 16.67M
Date Value
October 17, 2024 16.62M
October 16, 2024 16.62M
October 15, 2024 16.56M
October 14, 2024 16.65M
October 11, 2024 16.54M
October 10, 2024 16.47M
October 09, 2024 16.49M
October 08, 2024 16.41M
October 07, 2024 16.30M
October 04, 2024 16.40M
October 03, 2024 16.25M
October 02, 2024 16.33M
October 01, 2024 16.31M
September 30, 2024 16.42M
September 27, 2024 16.37M
September 26, 2024 16.40M
September 25, 2024 16.36M
September 24, 2024 16.36M
September 23, 2024 16.33M
September 20, 2024 16.28M
September 19, 2024 16.31M
September 18, 2024 16.14M
September 17, 2024 16.16M
September 16, 2024 16.14M
September 13, 2024 16.12M

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

2.50M
Minimum
Aug 03 2020
31.44M
Maximum
Jul 30 2024
14.51M
Average
15.18M
Median