Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 18.59M
November 20, 2024 18.47M
November 19, 2024 18.40M
November 18, 2024 18.35M
November 15, 2024 18.99M
November 14, 2024 18.08M
November 13, 2024 17.78M
November 12, 2024 17.43M
November 11, 2024 16.48M
November 08, 2024 16.11M
November 07, 2024 15.34M
November 06, 2024 16.43M
November 05, 2024 15.83M
November 04, 2024 16.50M
November 01, 2024 16.77M
October 31, 2024 16.79M
October 30, 2024 16.46M
October 29, 2024 15.99M
October 28, 2024 15.83M
October 25, 2024 16.04M
October 24, 2024 15.97M
October 23, 2024 15.89M
October 22, 2024 15.60M
October 21, 2024 15.49M
October 18, 2024 15.17M
Date Value
October 17, 2024 15.61M
October 16, 2024 15.53M
October 15, 2024 15.89M
October 14, 2024 14.93M
October 11, 2024 14.74M
October 10, 2024 15.04M
October 09, 2024 15.12M
October 08, 2024 14.87M
October 07, 2024 13.84M
October 04, 2024 14.19M
October 03, 2024 14.57M
October 02, 2024 14.06M
October 01, 2024 14.94M
September 30, 2024 15.26M
September 27, 2024 12.12M
September 26, 2024 12.03M
September 25, 2024 13.51M
September 24, 2024 13.09M
September 23, 2024 14.78M
September 20, 2024 15.12M
September 19, 2024 15.01M
September 18, 2024 16.02M
September 17, 2024 15.84M
September 16, 2024 15.89M
September 13, 2024 16.04M

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

12.03M
Minimum
Sep 26 2024
101.47M
Maximum
Mar 16 2020
32.64M
Average
28.84M
Median