Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 21.53M
November 20, 2024 21.43M
November 19, 2024 21.39M
November 18, 2024 21.37M
November 15, 2024 21.05M
November 14, 2024 21.11M
November 13, 2024 21.13M
November 12, 2024 19.11M
November 11, 2024 19.15M
November 08, 2024 19.41M
November 07, 2024 19.68M
November 06, 2024 19.43M
November 05, 2024 19.53M
November 04, 2024 18.44M
November 01, 2024 18.26M
October 31, 2024 18.27M
October 30, 2024 18.27M
October 29, 2024 18.09M
October 28, 2024 18.10M
October 25, 2024 18.51M
October 24, 2024 18.38M
October 23, 2024 18.43M
October 22, 2024 20.57M
October 21, 2024 20.31M
October 18, 2024 20.20M
Date Value
October 17, 2024 20.30M
October 16, 2024 20.26M
October 15, 2024 18.25M
October 14, 2024 18.56M
October 11, 2024 18.75M
October 10, 2024 18.74M
October 09, 2024 18.44M
October 08, 2024 18.55M
October 07, 2024 17.92M
October 04, 2024 17.77M
October 03, 2024 17.72M
October 02, 2024 17.41M
October 01, 2024 17.38M
September 30, 2024 17.19M
September 27, 2024 17.16M
September 26, 2024 17.17M
September 25, 2024 17.30M
September 24, 2024 14.31M
September 23, 2024 14.11M
September 20, 2024 14.04M
September 19, 2024 14.04M
September 18, 2024 13.90M
September 17, 2024 13.86M
September 16, 2024 13.72M
September 13, 2024 13.63M

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

976559.0
Minimum
Feb 02 2024
26.59M
Maximum
May 20 2024
18.75M
Average
18.73M
Median