Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 19.77M
November 12, 2024 19.84M
November 11, 2024 19.94M
November 08, 2024 19.92M
November 07, 2024 19.85M
November 06, 2024 19.70M
November 05, 2024 19.73M
November 04, 2024 19.74M
November 01, 2024 19.68M
October 31, 2024 19.73M
October 30, 2024 19.69M
October 29, 2024 19.74M
October 28, 2024 19.73M
October 25, 2024 19.72M
October 24, 2024 19.74M
October 23, 2024 19.70M
October 22, 2024 19.74M
October 21, 2024 19.74M
October 18, 2024 19.86M
October 17, 2024 19.83M
October 16, 2024 19.91M
Date Value
October 15, 2024 19.85M
October 11, 2024 19.73M
October 10, 2024 19.71M
October 09, 2024 19.67M
October 08, 2024 19.67M
October 07, 2024 19.66M
October 04, 2024 19.71M
October 03, 2024 19.84M
October 02, 2024 19.93M
October 01, 2024 20.35M
September 30, 2024
September 27, 2024 20.34M
September 26, 2024 16.97M
September 25, 2024 16.97M
September 24, 2024 17.04M
September 23, 2024 16.43M
September 20, 2024 16.44M
September 19, 2024 16.44M
September 18, 2024 16.43M
September 17, 2024 16.46M
September 16, 2024 16.49M

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

16.43M
Minimum
Sep 18 2024
20.35M
Maximum
Oct 01 2024
19.11M
Average
19.73M
Median
Oct 11 2024