Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 20.42M
November 12, 2024 20.42M
November 11, 2024 20.48M
November 08, 2024 20.52M
November 07, 2024 19.25M
November 06, 2024 19.19M
November 05, 2024 17.89M
November 04, 2024 17.89M
November 01, 2024 17.88M
October 31, 2024 17.93M
October 30, 2024 17.93M
October 29, 2024 17.93M
October 28, 2024 17.90M
October 25, 2024 17.93M
October 24, 2024 17.97M
October 23, 2024 17.97M
October 22, 2024 18.02M
October 21, 2024 18.02M
October 18, 2024 18.09M
October 17, 2024 18.07M
October 16, 2024 18.09M
October 15, 2024 18.08M
October 14, 2024 18.09M
October 11, 2024 18.11M
October 10, 2024 18.09M
Date Value
October 09, 2024 18.04M
October 08, 2024 18.07M
October 07, 2024 18.05M
October 04, 2024 18.06M
October 03, 2024 18.18M
October 02, 2024 18.23M
October 01, 2024 18.24M
September 30, 2024 18.32M
September 27, 2024 18.35M
September 26, 2024 18.30M
September 25, 2024 18.34M
September 24, 2024 18.38M
September 23, 2024 18.33M
September 20, 2024 18.34M
September 19, 2024 18.34M
September 18, 2024 18.29M
September 17, 2024 18.32M
September 16, 2024 18.32M
September 13, 2024 18.30M
September 12, 2024 18.25M
September 11, 2024 18.24M
September 10, 2024 18.23M
September 09, 2024 18.19M
September 06, 2024 18.17M
September 05, 2024 18.14M

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

2.453M
Minimum
Oct 03 2023
20.52M
Maximum
Nov 08 2024
11.42M
Average
11.44M
Median