Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 20.39M
October 31, 2024 20.20M
October 30, 2024 20.41M
October 29, 2024 20.54M
October 28, 2024 20.67M
October 25, 2024 20.60M
October 24, 2024 20.52M
October 23, 2024 20.46M
October 22, 2024 20.59M
October 21, 2024 20.67M
October 18, 2024 20.90M
October 17, 2024 20.71M
October 16, 2024 20.66M
October 15, 2024 20.80M
October 14, 2024 21.10M
October 11, 2024 21.02M
October 10, 2024 20.85M
October 09, 2024 20.96M
October 08, 2024 20.86M
October 07, 2024 20.93M
October 04, 2024 20.90M
October 03, 2024 20.86M
October 02, 2024 21.08M
October 01, 2024 21.16M
September 30, 2024 21.48M
Date Value
September 27, 2024 21.77M
September 26, 2024 21.59M
September 25, 2024 21.18M
September 24, 2024 21.18M
September 23, 2024 20.96M
September 20, 2024 20.93M
September 19, 2024 21.19M
September 18, 2024 20.80M
September 17, 2024 20.91M
September 16, 2024 20.78M
September 13, 2024 20.77M
September 12, 2024 20.53M
September 11, 2024 20.29M
September 10, 2024 20.26M
September 09, 2024 20.43M
September 06, 2024 20.40M
September 05, 2024 20.60M
September 04, 2024 20.70M
September 03, 2024 20.83M
August 30, 2024 21.08M
August 29, 2024 21.08M
August 28, 2024 21.00M
August 27, 2024 21.00M
August 26, 2024 21.01M
August 23, 2024 21.04M

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

3.834M
Minimum
Mar 31 2020
32.17M
Maximum
Jun 08 2022
16.69M
Average
16.99M
Median