Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 20.30M
November 13, 2024 21.28M
November 12, 2024 20.82M
November 11, 2024 20.77M
November 08, 2024 19.41M
November 07, 2024 19.59M
November 06, 2024 19.98M
November 05, 2024 19.50M
November 04, 2024 20.16M
November 01, 2024 19.49M
October 31, 2024 19.71M
October 30, 2024 20.59M
October 29, 2024 20.69M
October 28, 2024 20.72M
October 25, 2024 22.20M
October 24, 2024 22.08M
October 23, 2024 21.35M
October 22, 2024 17.03M
October 21, 2024 16.61M
October 18, 2024 16.43M
October 17, 2024 15.99M
October 16, 2024 16.05M
October 15, 2024 16.51M
October 11, 2024 16.97M
October 10, 2024 17.25M
Date Value
October 09, 2024 17.37M
October 08, 2024 17.82M
October 07, 2024 17.99M
October 04, 2024 18.40M
October 03, 2024 19.06M
October 02, 2024 18.69M
October 01, 2024 18.62M
September 30, 2024 18.95M
September 27, 2024 18.76M
September 26, 2024 18.24M
September 25, 2024 18.48M
September 24, 2024 18.43M
September 23, 2024 18.72M
September 20, 2024 18.26M
September 19, 2024 17.49M
September 18, 2024 17.39M
September 17, 2024 17.48M
September 16, 2024 17.54M
September 13, 2024 17.34M
September 12, 2024 17.69M
September 11, 2024 17.62M
September 10, 2024 17.47M
September 09, 2024 17.51M
September 06, 2024 17.78M
September 05, 2024 17.73M

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

5.457M
Minimum
May 27 2021
22.20M
Maximum
Oct 25 2024
10.57M
Average
10.16M
Median