Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 17.57M
November 20, 2024 17.59M
November 19, 2024 17.60M
November 18, 2024 17.60M
November 15, 2024 17.56M
November 14, 2024 17.55M
November 13, 2024 17.57M
November 12, 2024 17.63M
November 11, 2024 17.70M
November 08, 2024 17.77M
November 07, 2024 17.77M
November 06, 2024 17.69M
November 05, 2024 17.73M
November 04, 2024 17.67M
November 01, 2024 17.67M
October 31, 2024 17.68M
October 30, 2024 17.70M
October 29, 2024 17.68M
October 28, 2024 17.70M
October 25, 2024 17.75M
October 24, 2024 17.75M
October 23, 2024 17.74M
October 22, 2024 17.81M
October 21, 2024 17.81M
October 18, 2024 17.86M
Date Value
October 17, 2024 17.86M
October 16, 2024 17.89M
October 15, 2024 17.89M
October 14, 2024 17.89M
October 11, 2024 17.92M
October 10, 2024 17.89M
October 09, 2024 17.88M
October 08, 2024 17.93M
October 07, 2024 17.88M
October 04, 2024 17.93M
October 03, 2024 18.02M
October 02, 2024 18.08M
October 01, 2024 18.09M
September 30, 2024 18.05M
September 27, 2024 18.07M
September 26, 2024 18.01M
September 25, 2024 18.03M
September 24, 2024 16.06M
September 23, 2024 15.99M
September 20, 2024 16.01M
September 19, 2024 16.01M
September 18, 2024 15.98M
September 17, 2024 15.98M
September 16, 2024 15.96M
September 13, 2024 16.59M

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

1.248M
Minimum
Nov 15 2023
18.09M
Maximum
Oct 01 2024
13.22M
Average
13.63M
Median