Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 20.54M
November 21, 2024 20.47M
November 20, 2024 20.54M
November 19, 2024 20.42M
November 18, 2024 20.30M
November 15, 2024 20.17M
November 14, 2024 20.43M
November 13, 2024 20.20M
November 12, 2024 20.60M
November 11, 2024 20.65M
November 08, 2024 20.62M
November 07, 2024 20.84M
November 06, 2024 20.63M
November 05, 2024 20.22M
November 04, 2024 20.08M
November 01, 2024 20.17M
October 31, 2024 20.27M
October 30, 2024 19.95M
October 29, 2024 19.99M
October 28, 2024 19.85M
October 25, 2024 19.62M
October 24, 2024 19.65M
October 23, 2024 19.61M
October 22, 2024 19.73M
October 21, 2024 19.70M
Date Value
October 18, 2024 19.60M
October 17, 2024 19.55M
October 16, 2024 19.70M
October 15, 2024 18.93M
October 11, 2024 19.02M
October 10, 2024 18.92M
October 09, 2024 19.08M
October 08, 2024 19.18M
October 07, 2024 19.38M
October 04, 2024 20.94M
October 03, 2024 20.82M
October 02, 2024 20.96M
October 01, 2024 20.90M
September 30, 2024 20.87M
September 27, 2024 20.20M
September 26, 2024 20.18M
September 25, 2024 19.81M
September 24, 2024 19.84M
September 23, 2024 19.49M
September 20, 2024 19.48M
September 19, 2024 19.59M
September 18, 2024 19.27M
September 17, 2024 19.30M
September 16, 2024 19.26M
September 13, 2024 19.23M

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

2.149M
Minimum
Nov 25 2019
90.65M
Maximum
Apr 28 2021
34.56M
Average
27.58M
Median
Feb 09 2023