Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 19.51M
November 21, 2024 19.44M
November 20, 2024 19.37M
November 19, 2024 19.38M
November 18, 2024 19.32M
November 15, 2024 19.24M
November 14, 2024 19.37M
November 13, 2024 19.45M
November 12, 2024 18.85M
November 11, 2024 19.01M
November 08, 2024 18.37M
November 07, 2024 18.37M
November 06, 2024 18.18M
November 05, 2024 18.05M
November 04, 2024 17.87M
November 01, 2024 17.84M
October 31, 2024 17.83M
October 30, 2024 18.04M
October 29, 2024 18.09M
October 28, 2024 17.47M
October 25, 2024 17.41M
October 24, 2024 17.45M
October 23, 2024 17.41M
October 22, 2024 17.52M
October 21, 2024 17.55M
Date Value
October 18, 2024 17.67M
October 17, 2024 16.97M
October 16, 2024 17.01M
October 15, 2024 16.93M
October 14, 2024 17.02M
October 11, 2024 16.95M
October 10, 2024 16.86M
October 09, 2024 16.26M
October 08, 2024 14.97M
October 07, 2024 14.94M
October 04, 2024 15.03M
October 03, 2024 14.96M
October 02, 2024 15.04M
October 01, 2024 15.04M
September 30, 2024 15.10M
September 27, 2024 15.10M
September 26, 2024 14.48M
September 25, 2024 14.37M
September 24, 2024 14.43M
September 23, 2024 14.37M
September 20, 2024 14.32M
September 19, 2024 14.37M
September 18, 2024 14.18M
September 17, 2024 14.23M
September 16, 2024 14.25M

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

2.424M
Minimum
Oct 23 2023
19.51M
Maximum
Nov 22 2024
9.098M
Average
8.014M
Median
May 06 2024