Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 20.59M
November 12, 2024 20.59M
November 11, 2024 20.72M
November 08, 2024 20.85M
November 07, 2024 20.76M
November 06, 2024 20.76M
November 05, 2024 20.57M
November 04, 2024 20.44M
November 01, 2024 20.42M
October 31, 2024 20.34M
October 30, 2024 20.49M
October 29, 2024 20.61M
October 28, 2024 20.72M
October 25, 2024 20.65M
October 24, 2024 20.82M
October 23, 2024 20.90M
October 22, 2024 20.99M
October 21, 2024 21.06M
October 18, 2024 21.26M
October 17, 2024 21.19M
October 16, 2024 21.22M
October 15, 2024 21.15M
October 11, 2024 21.06M
October 10, 2024 20.90M
October 09, 2024 20.96M
Date Value
October 08, 2024 20.77M
October 07, 2024 20.70M
October 04, 2024 20.86M
October 03, 2024 20.83M
October 02, 2024 20.93M
October 01, 2024 20.96M
September 30, 2024 20.99M
September 27, 2024 20.93M
September 26, 2024 20.89M
September 25, 2024 20.79M
September 24, 2024 20.88M
September 23, 2024 20.85M
September 20, 2024 20.73M
September 19, 2024 20.75M
September 18, 2024 20.61M
September 17, 2024 20.70M
September 16, 2024 20.74M
September 13, 2024 20.62M
September 12, 2024 20.47M
September 11, 2024 20.41M
September 10, 2024 20.45M
September 09, 2024 20.42M
September 06, 2024 20.19M
September 05, 2024 20.34M
September 04, 2024 20.50M

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

1.962M
Minimum
Feb 23 2023
29.84M
Maximum
Aug 01 2023
18.46M
Average
20.61M
Median