Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 17.79M
November 01, 2024 17.03M
October 31, 2024 17.00M
October 30, 2024 17.23M
October 29, 2024 17.58M
October 28, 2024 20.64M
October 25, 2024 20.46M
October 24, 2024 20.50M
October 23, 2024 20.57M
October 22, 2024 20.82M
October 21, 2024 20.92M
October 18, 2024 21.22M
October 17, 2024 20.81M
October 16, 2024 20.88M
October 15, 2024 26.45M
October 14, 2024 27.62M
October 11, 2024 27.85M
October 10, 2024 27.48M
October 09, 2024 27.38M
October 08, 2024 27.68M
October 07, 2024 25.89M
October 04, 2024 25.47M
October 03, 2024 25.02M
October 02, 2024 25.63M
October 01, 2024 23.13M
Date Value
September 30, 2024 18.24M
September 27, 2024 18.85M
September 26, 2024 18.93M
September 25, 2024 17.65M
September 24, 2024 18.17M
September 23, 2024 17.01M
September 20, 2024 16.75M
September 19, 2024 16.83M
September 18, 2024 17.49M
September 17, 2024 17.62M
September 16, 2024 17.58M
September 13, 2024 17.47M
September 12, 2024 17.32M
September 11, 2024 17.04M
September 10, 2024 16.79M
September 09, 2024 18.22M
September 06, 2024 17.93M
September 05, 2024 18.62M
September 04, 2024 18.57M
September 03, 2024 18.58M
August 30, 2024 19.35M
August 29, 2024 19.29M
August 28, 2024 19.28M
August 27, 2024 19.52M
August 26, 2024 18.08M

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

10.39M
Minimum
Mar 23 2020
101.02M
Maximum
Jun 28 2021
32.48M
Average
21.09M
Median