Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 19.39M
November 19, 2024 19.39M
November 18, 2024 19.39M
November 15, 2024 19.39M
November 14, 2024 19.37M
November 13, 2024 19.37M
November 12, 2024 19.37M
November 11, 2024 19.38M
November 08, 2024 19.37M
November 07, 2024 19.38M
November 06, 2024 19.38M
November 05, 2024 19.41M
November 04, 2024 19.43M
November 01, 2024 19.43M
October 31, 2024 19.41M
October 30, 2024 19.57M
October 29, 2024 19.61M
October 28, 2024 19.60M
October 25, 2024 19.54M
October 24, 2024 19.57M
October 23, 2024 19.54M
October 22, 2024 19.09M
October 21, 2024 19.11M
October 18, 2024 19.16M
October 17, 2024 19.10M
Date Value
October 16, 2024 19.10M
October 15, 2024 19.02M
October 14, 2024 19.17M
October 11, 2024 19.09M
October 10, 2024 18.98M
October 09, 2024 19.00M
October 08, 2024 18.91M
October 07, 2024 18.88M
October 04, 2024 18.98M
October 03, 2024 18.83M
October 02, 2024 18.88M
October 01, 2024 18.84M
September 30, 2024 18.91M
September 27, 2024 18.87M
September 26, 2024 18.91M
September 25, 2024 18.88M
September 24, 2024 18.89M
September 23, 2024 18.88M
September 20, 2024 18.87M
September 19, 2024 18.87M
September 18, 2024 18.81M
September 17, 2024 18.82M
September 16, 2024 18.82M
September 13, 2024 18.80M
September 12, 2024 18.80M

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

20.00
Minimum
Aug 02 2023
19.61M
Maximum
Oct 29 2024
17.10M
Average
17.89M
Median