Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 16.02M
November 20, 2024 16.09M
November 19, 2024 16.13M
November 18, 2024 16.16M
November 15, 2024 15.80M
November 14, 2024 15.81M
November 13, 2024 15.99M
November 12, 2024 16.20M
November 11, 2024 16.84M
November 08, 2024 17.10M
November 07, 2024 18.60M
November 06, 2024 17.82M
November 05, 2024 18.27M
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
Date Value
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
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

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
32.39M
Average
20.64M
Median