Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 17.85M
November 14, 2024 17.86M
November 13, 2024 17.95M
November 12, 2024 17.92M
November 11, 2024 17.94M
November 08, 2024 18.27M
November 07, 2024 18.20M
November 06, 2024 18.07M
November 05, 2024 17.96M
November 04, 2024 17.90M
November 01, 2024 17.91M
October 31, 2024 17.83M
October 30, 2024 17.94M
October 29, 2024 17.97M
October 28, 2024 17.95M
October 25, 2024 17.89M
October 24, 2024 17.85M
October 23, 2024 17.86M
October 22, 2024 17.93M
October 21, 2024 17.89M
October 18, 2024 17.95M
October 17, 2024 17.86M
October 16, 2024 17.87M
October 15, 2024 17.86M
October 11, 2024 17.83M
Date Value
October 10, 2024 17.76M
October 09, 2024 17.75M
October 08, 2024 17.65M
October 07, 2024 17.57M
October 04, 2024 17.62M
October 03, 2024 17.62M
October 02, 2024 17.68M
October 01, 2024 17.72M
September 30, 2024 17.78M
September 27, 2024 17.75M
September 26, 2024 17.70M
September 25, 2024 17.64M
September 24, 2024 17.74M
September 23, 2024 17.76M
September 20, 2024 17.65M
September 19, 2024 17.68M
September 18, 2024 17.60M
September 17, 2024 17.62M
September 16, 2024 17.62M
September 13, 2024 17.62M
September 12, 2024 17.53M
September 11, 2024 17.44M
September 10, 2024 17.40M
September 09, 2024 17.32M
September 06, 2024 17.20M

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

1.349M
Minimum
Jul 06 2021
18.27M
Maximum
Nov 08 2024
10.99M
Average
12.13M
Median