Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 18.78M
November 21, 2024 18.70M
November 20, 2024 18.61M
November 19, 2024 18.61M
November 18, 2024 17.92M
November 15, 2024 17.83M
November 14, 2024 17.99M
November 13, 2024 18.08M
November 12, 2024 18.12M
November 11, 2024 18.27M
November 08, 2024 18.25M
November 07, 2024 18.28M
November 06, 2024 18.09M
November 05, 2024 17.86M
November 04, 2024 17.65M
November 01, 2024 17.65M
October 31, 2024 17.60M
October 30, 2024 17.21M
October 29, 2024 17.27M
October 28, 2024 17.28M
October 25, 2024 17.20M
October 24, 2024 17.23M
October 23, 2024 17.19M
October 22, 2024 17.33M
October 21, 2024 17.37M
Date Value
October 18, 2024 17.47M
October 17, 2024 17.39M
October 16, 2024 17.41M
October 15, 2024 17.32M
October 14, 2024 17.47M
October 11, 2024 17.38M
October 10, 2024 17.26M
October 09, 2024 17.29M
October 08, 2024 17.22M
October 07, 2024 17.18M
October 04, 2024 17.30M
October 03, 2024 16.53M
October 02, 2024 15.97M
October 01, 2024 15.96M
September 30, 2024 16.06M
September 27, 2024 16.06M
September 26, 2024 16.09M
September 25, 2024 15.92M
September 24, 2024 15.99M
September 23, 2024 15.90M
September 20, 2024 15.85M
September 19, 2024 15.91M
September 18, 2024 15.65M
September 17, 2024 15.69M
September 16, 2024 15.70M

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

2.368M
Minimum
Oct 27 2023
18.78M
Maximum
Nov 22 2024
9.004M
Average
8.756M
Median
May 07 2024