Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 19.06M
November 14, 2024 19.08M
November 13, 2024 18.89M
November 12, 2024 19.27M
November 11, 2024 19.37M
November 08, 2024 19.39M
November 07, 2024 19.46M
November 06, 2024 19.65M
November 05, 2024 19.59M
November 04, 2024 19.38M
November 01, 2024 19.65M
October 31, 2024 19.51M
October 30, 2024 19.51M
October 29, 2024 19.55M
October 28, 2024 19.61M
October 25, 2024 19.45M
October 24, 2024 19.71M
October 23, 2024 19.78M
October 22, 2024 19.60M
October 21, 2024 19.95M
October 18, 2024 20.08M
October 17, 2024 20.16M
October 16, 2024 20.53M
October 15, 2024 20.56M
October 14, 2024 20.48M
Date Value
October 11, 2024 20.41M
October 10, 2024 20.32M
October 09, 2024 20.38M
October 08, 2024 20.25M
October 07, 2024 19.24M
October 04, 2024 19.58M
October 03, 2024 19.67M
October 02, 2024 20.17M
October 01, 2024 20.18M
September 30, 2024 20.11M
September 27, 2024 20.36M
September 26, 2024 20.39M
September 25, 2024 20.32M
September 24, 2024 20.39M
September 23, 2024 20.40M
September 20, 2024 20.35M
September 19, 2024 20.08M
September 18, 2024 20.06M
September 17, 2024 20.12M
September 16, 2024 20.02M
September 13, 2024 20.08M
September 12, 2024 20.05M
September 11, 2024 19.73M
September 10, 2024 19.81M
September 09, 2024 19.74M

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

959411.0
Minimum
Oct 26 2023
20.56M
Maximum
Oct 15 2024
9.460M
Average
6.818M
Median

Total Assets Under Management Benchmarks