Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 19.78M
November 19, 2024 19.76M
November 18, 2024 19.65M
November 15, 2024 19.61M
November 14, 2024 19.84M
November 13, 2024 19.80M
November 12, 2024 19.82M
November 11, 2024 19.84M
November 08, 2024 19.80M
November 07, 2024 19.73M
November 06, 2024 19.74M
November 05, 2024 19.04M
November 04, 2024 18.80M
November 01, 2024 19.07M
October 31, 2024 18.98M
October 30, 2024 19.23M
October 29, 2024 19.24M
October 28, 2024 19.29M
October 25, 2024 19.05M
October 24, 2024 18.18M
October 23, 2024 18.15M
October 22, 2024 18.27M
October 21, 2024 18.31M
October 18, 2024 18.50M
October 17, 2024 18.53M
Date Value
October 16, 2024 18.51M
October 15, 2024 18.41M
October 14, 2024 18.38M
October 11, 2024 18.28M
October 10, 2024 17.99M
October 09, 2024 18.04M
October 08, 2024 18.00M
October 07, 2024 17.96M
October 04, 2024 18.05M
October 03, 2024 17.84M
October 02, 2024 17.92M
October 01, 2024 18.30M
September 30, 2024 18.45M
September 27, 2024 18.39M
September 26, 2024 18.32M
September 25, 2024 18.25M
September 24, 2024 18.40M
September 23, 2024 18.36M
September 20, 2024 18.37M
September 19, 2024 17.51M
September 18, 2024 18.37M
September 17, 2024 18.38M
September 16, 2024 18.36M
September 13, 2024 18.32M
September 12, 2024 18.19M

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

14.70M
Minimum
Mar 18 2024
19.84M
Maximum
Nov 14 2024
16.91M
Average
16.92M
Median
Jul 18 2024