Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 22.49M
November 20, 2024 22.21M
November 19, 2024 22.08M
November 18, 2024 22.16M
November 15, 2024 22.15M
November 14, 2024 22.33M
November 13, 2024 22.62M
November 12, 2024 22.69M
November 11, 2024 22.80M
November 08, 2024 22.58M
November 07, 2024 22.39M
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
Date Value
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
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

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
16.60M
Average
16.63M
Median
Jul 11 2022