Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.90M
October 31, 2024 18.97M
October 30, 2024 19.18M
October 29, 2024 19.16M
October 28, 2024 19.33M
October 25, 2024 19.16M
October 24, 2024 20.73M
October 23, 2024 20.75M
October 22, 2024 19.35M
October 21, 2024 19.48M
October 18, 2024 19.38M
October 17, 2024 18.83M
October 16, 2024 18.99M
October 15, 2024 18.53M
October 14, 2024 18.69M
October 11, 2024 18.60M
October 10, 2024 19.71M
October 09, 2024 19.71M
October 08, 2024 18.48M
October 07, 2024 18.57M
October 04, 2024 18.76M
October 03, 2024 18.87M
October 02, 2024 19.03M
October 01, 2024 18.95M
September 30, 2024 18.99M
Date Value
September 27, 2024 18.97M
September 26, 2024 18.96M
September 25, 2024 18.85M
September 24, 2024 19.01M
September 23, 2024 18.83M
September 20, 2024 18.75M
September 19, 2024 18.76M
September 18, 2024 18.48M
September 17, 2024 18.57M
September 16, 2024 18.53M
September 13, 2024 18.63M
September 12, 2024 18.23M
September 11, 2024 17.85M
September 10, 2024 17.50M
September 09, 2024 17.44M
September 06, 2024 17.32M
September 05, 2024 17.82M
September 04, 2024 18.75M
September 03, 2024 18.74M
August 30, 2024 19.38M
August 29, 2024 19.21M
August 28, 2024 19.19M
August 27, 2024 19.49M
August 26, 2024 19.55M
August 23, 2024 19.65M

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

200000.0
Minimum
Nov 12 2020
20.75M
Maximum
Oct 23 2024
8.649M
Average
7.486M
Median
Mar 10 2021