Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 20.17M
November 20, 2024 20.49M
November 19, 2024 20.90M
November 18, 2024 18.98M
November 15, 2024 19.48M
November 14, 2024 19.38M
November 13, 2024 19.53M
November 12, 2024 19.83M
November 11, 2024 19.63M
November 08, 2024 19.85M
November 07, 2024 18.27M
November 06, 2024 11.94M
November 05, 2024 12.93M
November 04, 2024 12.61M
November 01, 2024 13.06M
October 31, 2024 12.87M
October 30, 2024 13.56M
October 29, 2024 13.59M
October 28, 2024 13.19M
October 25, 2024 13.01M
October 24, 2024 13.02M
October 23, 2024 12.98M
October 22, 2024 12.84M
October 21, 2024 12.88M
October 18, 2024 12.81M
Date Value
October 17, 2024 12.70M
October 16, 2024 12.84M
October 15, 2024 12.95M
October 14, 2024 12.21M
October 11, 2024 12.16M
October 10, 2024 12.28M
October 09, 2024 12.47M
October 08, 2024 12.14M
October 07, 2024 11.53M
October 04, 2024 11.60M
October 03, 2024 11.82M
October 02, 2024 12.24M
October 01, 2024 12.52M
September 30, 2024 13.09M
September 27, 2024 13.28M
September 26, 2024 13.83M
September 25, 2024 13.28M
September 24, 2024 13.00M
September 23, 2024 12.92M
September 20, 2024 13.24M
September 19, 2024 13.15M
September 18, 2024 13.47M
September 17, 2024 13.53M
September 16, 2024 13.90M
September 13, 2024 14.22M

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

11.53M
Minimum
Oct 07 2024
59.74M
Maximum
Dec 06 2022
21.74M
Average
18.92M
Median
Aug 16 2021