Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 18.77M
November 20, 2024 18.45M
November 19, 2024 18.36M
November 18, 2024 18.30M
November 15, 2024 18.24M
November 14, 2024 18.54M
November 13, 2024 18.93M
November 12, 2024 19.08M
November 11, 2024 19.32M
November 08, 2024 19.20M
November 07, 2024 19.01M
November 06, 2024 19.17M
November 05, 2024 18.16M
November 04, 2024 17.77M
November 01, 2024 17.77M
October 31, 2024 17.56M
October 30, 2024 17.71M
October 29, 2024 17.62M
October 28, 2024 17.56M
October 25, 2024 17.37M
October 24, 2024 17.38M
October 23, 2024 17.45M
October 22, 2024 17.62M
October 21, 2024 17.68M
October 18, 2024 17.87M
Date Value
October 17, 2024 18.00M
October 16, 2024 18.09M
October 15, 2024 17.91M
October 14, 2024 17.89M
October 11, 2024 17.80M
October 10, 2024 17.51M
October 09, 2024 17.71M
October 08, 2024 17.64M
October 07, 2024 17.57M
October 04, 2024 17.69M
October 03, 2024 17.40M
October 02, 2024 17.52M
October 01, 2024 17.64M
September 30, 2024 17.82M
September 27, 2024 17.67M
September 26, 2024 16.91M
September 25, 2024 16.81M
September 24, 2024 17.02M
September 23, 2024 16.99M
September 20, 2024 20.21M
September 19, 2024 17.07M
September 18, 2024 16.71M
September 17, 2024 16.66M
September 16, 2024 16.50M
September 13, 2024 16.47M

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
May 01 2023
20.21M
Maximum
Sep 20 2024
7.754M
Average
6.469M
Median
Feb 08 2024