Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 19.50M
November 20, 2024 19.45M
November 19, 2024 19.58M
November 18, 2024 19.16M
November 15, 2024 19.38M
November 14, 2024 19.14M
November 13, 2024 19.63M
November 12, 2024 20.41M
November 11, 2024 20.80M
November 08, 2024 19.80M
November 07, 2024 19.65M
November 06, 2024 18.97M
November 05, 2024 19.12M
November 04, 2024 18.62M
November 01, 2024 18.89M
October 31, 2024 18.98M
October 30, 2024 19.95M
October 29, 2024 20.31M
October 28, 2024 20.30M
October 25, 2024 19.66M
October 24, 2024 19.64M
October 23, 2024 19.42M
October 22, 2024 19.89M
October 21, 2024 19.82M
October 18, 2024 19.54M
Date Value
October 17, 2024 19.19M
October 16, 2024 19.16M
October 15, 2024 18.82M
October 11, 2024 18.42M
October 10, 2024 17.97M
October 09, 2024 18.04M
October 08, 2024 18.11M
October 07, 2024 18.17M
October 04, 2024 18.22M
October 03, 2024 17.99M
October 02, 2024 17.91M
October 01, 2024 17.86M
September 30, 2024 18.36M
September 27, 2024 18.80M
September 26, 2024 18.76M
September 25, 2024 18.20M
September 24, 2024 18.08M
September 23, 2024 17.79M
September 20, 2024 17.55M
September 19, 2024 17.66M
September 18, 2024 17.41M
September 17, 2024 17.64M
September 16, 2024 17.49M
September 13, 2024 17.62M
September 12, 2024 17.41M

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

3.092M
Minimum
Mar 23 2020
22.08M
Maximum
Jul 16 2024
12.14M
Average
11.86M
Median