Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 14.64M
November 20, 2024 14.38M
November 19, 2024 14.97M
November 18, 2024 15.63M
November 15, 2024 17.25M
November 14, 2024 16.92M
November 13, 2024 17.44M
November 12, 2024 18.36M
November 11, 2024 18.48M
November 08, 2024 16.65M
November 07, 2024 17.21M
November 06, 2024 18.01M
November 05, 2024 17.58M
November 04, 2024 18.06M
November 01, 2024 18.87M
October 31, 2024 18.92M
October 30, 2024 17.87M
October 29, 2024 17.83M
October 28, 2024 20.23M
October 25, 2024 20.16M
October 24, 2024 18.17M
October 23, 2024 17.33M
October 22, 2024 16.64M
October 21, 2024 15.38M
October 18, 2024 15.26M
Date Value
October 17, 2024 16.84M
October 16, 2024 16.73M
October 15, 2024 16.61M
October 11, 2024 17.01M
October 10, 2024 17.51M
October 09, 2024 18.77M
October 08, 2024 19.09M
October 07, 2024 19.55M
October 04, 2024 19.17M
October 03, 2024 19.13M
October 02, 2024 19.38M
October 01, 2024 20.28M
September 30, 2024 22.13M
September 27, 2024 20.81M
September 26, 2024 18.44M
September 25, 2024 18.20M
September 24, 2024 18.18M
September 23, 2024 18.18M
September 20, 2024 18.01M
September 19, 2024 18.78M
September 18, 2024 18.52M
September 17, 2024 17.96M
September 16, 2024 17.53M
September 13, 2024 15.43M
September 12, 2024 15.98M

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

7.468M
Minimum
Mar 04 2024
43.21M
Maximum
Mar 13 2020
18.09M
Average
16.10M
Median