Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 15.05M
November 14, 2024 14.88M
November 13, 2024 14.91M
November 12, 2024 14.92M
November 11, 2024 15.03M
November 08, 2024 14.87M
November 07, 2024 14.71M
November 06, 2024 14.69M
November 05, 2024 14.66M
November 04, 2024 14.39M
November 01, 2024 14.39M
October 31, 2024 14.61M
October 30, 2024 14.52M
October 29, 2024 14.48M
October 28, 2024 14.65M
October 25, 2024 14.60M
October 24, 2024 14.74M
October 23, 2024 14.77M
October 22, 2024 14.72M
October 21, 2024 14.75M
October 18, 2024 14.83M
October 17, 2024 14.75M
October 16, 2024 14.84M
October 15, 2024 16.08M
October 14, 2024 16.06M
Date Value
October 11, 2024 15.95M
October 10, 2024 15.81M
October 09, 2024 15.89M
October 08, 2024 15.91M
October 07, 2024 15.94M
October 04, 2024 16.12M
October 03, 2024 16.07M
October 02, 2024 16.10M
October 01, 2024 16.08M
September 30, 2024 16.03M
September 27, 2024 15.96M
September 26, 2024 15.83M
September 25, 2024 15.92M
September 24, 2024 18.93M
September 23, 2024 21.90M
September 20, 2024 21.68M
September 19, 2024 21.46M
September 18, 2024 21.54M
September 17, 2024 21.66M
September 16, 2024 21.67M
September 13, 2024 21.48M
September 12, 2024 21.22M
September 11, 2024 21.13M
September 10, 2024 21.07M
September 09, 2024 20.99M

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

1.535M
Minimum
Mar 23 2020
36.98M
Maximum
May 10 2023
18.89M
Average
19.93M
Median