Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 16.46M
November 19, 2024 16.31M
November 18, 2024 16.28M
November 15, 2024 16.28M
November 14, 2024 16.81M
November 13, 2024 17.16M
November 12, 2024 17.18M
November 11, 2024 17.47M
November 08, 2024 17.49M
November 07, 2024 17.38M
November 06, 2024 17.12M
November 05, 2024 17.02M
November 04, 2024 16.87M
November 01, 2024 17.01M
October 31, 2024 16.95M
October 30, 2024 17.02M
October 29, 2024 16.92M
October 28, 2024 16.95M
October 25, 2024 16.79M
October 24, 2024 16.89M
October 23, 2024 16.97M
October 22, 2024 17.09M
October 21, 2024 17.06M
October 18, 2024 17.31M
October 17, 2024 17.28M
Date Value
October 16, 2024 17.37M
October 15, 2024 17.35M
October 14, 2024 17.24M
October 11, 2024 17.18M
October 10, 2024 17.05M
October 09, 2024 17.14M
October 08, 2024 17.01M
October 07, 2024 16.99M
October 04, 2024 17.15M
October 03, 2024 17.06M
October 02, 2024 17.20M
October 01, 2024 17.26M
September 30, 2024 17.30M
September 27, 2024 17.21M
September 26, 2024 17.15M
September 25, 2024 17.13M
September 24, 2024 17.41M
September 23, 2024 17.49M
September 20, 2024 17.59M
September 19, 2024 17.69M
September 18, 2024 17.62M
September 17, 2024 17.66M
September 16, 2024 17.75M
September 13, 2024 17.53M
September 12, 2024 17.40M

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

4.996M
Minimum
Mar 23 2020
49.43M
Maximum
Aug 15 2022
21.95M
Average
19.99M
Median