Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 18.57M
November 12, 2024 18.69M
November 11, 2024 19.04M
November 08, 2024 19.15M
November 07, 2024 19.18M
November 06, 2024 19.11M
November 05, 2024 19.13M
November 04, 2024 19.04M
November 01, 2024 18.96M
October 31, 2024 18.94M
October 30, 2024 19.00M
October 29, 2024 19.15M
October 28, 2024 19.17M
October 25, 2024 19.07M
October 24, 2024 19.05M
October 23, 2024 19.16M
October 22, 2024 19.13M
October 21, 2024 19.24M
October 18, 2024 19.30M
October 17, 2024 18.97M
October 16, 2024 19.08M
October 15, 2024 19.20M
October 11, 2024 19.31M
October 10, 2024 19.24M
October 09, 2024 19.02M
Date Value
October 08, 2024 19.12M
October 07, 2024 19.49M
October 04, 2024 19.36M
October 03, 2024 19.21M
October 02, 2024 19.35M
October 01, 2024 15.96M
September 30, 2024 12.76M
September 27, 2024 12.76M
September 26, 2024 12.63M
September 25, 2024 12.35M
September 24, 2024 12.31M
September 23, 2024 12.11M
September 20, 2024 12.14M
September 19, 2024 12.09M
September 18, 2024 11.97M
September 17, 2024 11.99M
September 16, 2024 11.95M
September 13, 2024 11.90M
September 12, 2024 11.84M
September 11, 2024 11.68M
September 10, 2024 11.71M
September 09, 2024 11.68M
September 06, 2024 11.78M
September 05, 2024 11.77M
September 04, 2024 11.73M

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

2.580M
Minimum
Oct 23 2023
31.30M
Maximum
Feb 24 2020
14.68M
Average
12.11M
Median