Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 21.33M
November 12, 2024 21.33M
November 11, 2024 21.40M
November 08, 2024 21.38M
November 07, 2024 21.32M
November 06, 2024 21.26M
November 05, 2024 21.25M
November 04, 2024 21.24M
November 01, 2024 21.22M
October 31, 2024 21.22M
October 30, 2024 21.39M
October 29, 2024 21.38M
October 28, 2024 21.39M
October 25, 2024 21.36M
October 24, 2024 21.36M
October 23, 2024 21.33M
October 22, 2024 21.35M
October 21, 2024 21.37M
October 18, 2024 21.42M
October 17, 2024 21.41M
October 16, 2024 21.43M
October 15, 2024 21.40M
October 14, 2024 21.38M
October 11, 2024 21.37M
October 10, 2024 21.35M
Date Value
October 09, 2024 21.36M
October 08, 2024 21.37M
October 07, 2024 21.39M
October 04, 2024 21.44M
October 03, 2024 21.48M
October 02, 2024 21.51M
October 01, 2024 21.52M
September 30, 2024 21.52M
September 27, 2024 21.63M
September 26, 2024 21.61M
September 25, 2024 21.60M
September 24, 2024 21.62M
September 23, 2024 21.62M
September 20, 2024 21.62M
September 19, 2024 21.63M
September 18, 2024 21.58M
September 17, 2024 21.58M
September 16, 2024 21.55M
September 13, 2024 21.52M
September 12, 2024 21.47M
September 11, 2024 21.45M
September 10, 2024 21.46M
September 09, 2024 21.47M
September 06, 2024 21.45M
September 05, 2024 21.45M

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

19.76M
Minimum
Oct 20 2023
21.63M
Maximum
Sep 19 2024
21.06M
Average
21.11M
Median
Jun 13 2024