Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 19.56M
November 20, 2024 19.94M
November 19, 2024 19.94M
November 18, 2024 19.78M
November 15, 2024 19.61M
November 14, 2024 19.64M
November 13, 2024 19.66M
November 12, 2024 19.83M
November 11, 2024 20.00M
November 08, 2024 19.96M
November 07, 2024 20.35M
November 06, 2024 20.65M
November 05, 2024 20.37M
November 04, 2024 20.08M
November 01, 2024 19.38M
October 31, 2024 20.02M
October 30, 2024 20.18M
October 29, 2024 20.07M
October 28, 2024 20.35M
October 25, 2024 20.24M
October 24, 2024 20.48M
October 23, 2024 20.23M
October 22, 2024 20.28M
October 21, 2024 20.42M
October 18, 2024 20.37M
Date Value
October 17, 2024 20.57M
October 16, 2024 20.71M
October 15, 2024 20.57M
October 14, 2024 20.85M
October 11, 2024 20.60M
October 10, 2024 20.67M
October 09, 2024 20.67M
October 08, 2024 21.09M
October 07, 2024 21.21M
October 04, 2024 21.48M
October 03, 2024 21.41M
October 02, 2024 21.84M
October 01, 2024 21.61M
September 30, 2024 21.61M
September 27, 2024 21.73M
September 26, 2024 21.55M
September 25, 2024 21.29M
September 24, 2024 21.55M
September 23, 2024 21.04M
September 20, 2024 21.09M
September 19, 2024 21.91M
September 18, 2024 21.95M
September 17, 2024 21.96M
September 16, 2024 21.84M
September 13, 2024 21.64M

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

19.38M
Minimum
Nov 01 2024
100.26M
Maximum
Jan 22 2020
37.94M
Average
32.92M
Median