Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 21.61M
November 13, 2024 21.57M
November 12, 2024 21.56M
November 11, 2024 21.13M
November 08, 2024 21.09M
November 07, 2024 21.11M
November 06, 2024 20.39M
November 05, 2024 20.00M
November 04, 2024 19.88M
November 01, 2024 20.00M
October 31, 2024 19.85M
October 30, 2024 20.33M
October 29, 2024 20.43M
October 28, 2024 19.84M
October 25, 2024 19.19M
October 24, 2024 19.14M
October 23, 2024 19.07M
October 22, 2024 19.22M
October 21, 2024 19.28M
October 18, 2024 18.77M
October 17, 2024 18.64M
October 16, 2024 18.56M
October 15, 2024 17.99M
October 11, 2024 18.06M
October 10, 2024 17.39M
Date Value
October 09, 2024 17.36M
October 08, 2024 17.20M
October 07, 2024 17.12M
October 04, 2024 16.59M
October 03, 2024 16.42M
October 02, 2024 16.43M
October 01, 2024 16.93M
September 30, 2024 17.10M
September 27, 2024 16.51M
September 26, 2024 16.70M
September 25, 2024 16.52M
September 24, 2024 16.52M
September 23, 2024 16.52M
September 20, 2024 17.08M
September 19, 2024 17.14M
September 18, 2024 16.93M
September 17, 2024 16.94M
September 16, 2024 16.95M
September 13, 2024 16.90M
September 12, 2024 16.83M
September 11, 2024 16.66M
September 10, 2024 16.54M
September 09, 2024 16.47M
September 06, 2024 16.25M
September 05, 2024 16.49M

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

1.946M
Minimum
Oct 20 2023
21.61M
Maximum
Nov 14 2024
11.16M
Average
10.84M
Median