Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 22.55M
November 05, 2024 21.49M
November 04, 2024 21.15M
November 01, 2024 21.11M
October 31, 2024 21.03M
October 30, 2024 21.22M
October 29, 2024 21.21M
October 28, 2024 21.20M
October 25, 2024 21.00M
October 24, 2024 21.07M
October 23, 2024 21.10M
October 22, 2024 21.11M
October 21, 2024 21.24M
October 18, 2024 21.46M
October 17, 2024 26.92M
October 16, 2024 21.50M
October 15, 2024 21.36M
October 14, 2024 21.42M
October 11, 2024 21.29M
October 10, 2024 21.00M
October 09, 2024 21.11M
October 08, 2024 20.95M
October 07, 2024 20.88M
October 04, 2024 21.08M
October 03, 2024 20.87M
Date Value
October 02, 2024 20.97M
October 01, 2024 21.00M
September 30, 2024 21.11M
September 27, 2024 21.05M
September 26, 2024 21.04M
September 25, 2024 20.95M
September 24, 2024 21.11M
September 23, 2024 21.10M
September 20, 2024 20.95M
September 19, 2024 21.10M
September 18, 2024 19.02M
September 17, 2024 19.07M
September 16, 2024 19.00M
September 13, 2024 18.85M
September 12, 2024 18.59M
September 11, 2024 18.46M
September 10, 2024 18.52M
September 09, 2024 18.53M
September 06, 2024 18.40M
September 05, 2024 18.63M
September 04, 2024 18.79M
September 03, 2024 18.82M
September 02, 2024 19.14M
August 30, 2024 19.14M
August 29, 2024 18.97M

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

9.422M
Minimum
Mar 23 2020
26.92M
Maximum
Oct 17 2024
16.53M
Average
16.56M
Median
Jan 15 2021