Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 19.99M
November 19, 2024 18.75M
November 18, 2024 18.73M
November 15, 2024 18.73M
November 14, 2024 18.77M
November 13, 2024 18.78M
November 12, 2024 18.79M
November 11, 2024 18.79M
November 08, 2024 18.79M
November 07, 2024 18.78M
November 06, 2024 18.74M
November 05, 2024 18.75M
November 04, 2024 18.74M
November 01, 2024 18.73M
October 31, 2024 18.73M
October 30, 2024 18.75M
October 29, 2024 18.90M
October 28, 2024 18.90M
October 25, 2024 18.89M
October 24, 2024 18.88M
October 23, 2024 18.88M
October 22, 2024 18.88M
October 21, 2024 18.89M
October 18, 2024 18.88M
October 17, 2024 18.88M
Date Value
October 16, 2024 18.87M
October 15, 2024 18.85M
October 14, 2024 18.82M
October 11, 2024 18.81M
October 10, 2024 18.81M
October 09, 2024 18.79M
October 08, 2024 18.79M
October 07, 2024 18.82M
October 04, 2024 18.82M
October 03, 2024 18.82M
October 02, 2024 18.83M
October 01, 2024 18.80M
September 30, 2024 18.79M
September 27, 2024 18.75M
September 26, 2024 18.87M
September 25, 2024 18.79M
September 24, 2024 18.75M
September 23, 2024 18.72M
September 20, 2024 18.71M
September 19, 2024 18.65M
September 18, 2024 18.58M
September 17, 2024 18.59M
September 16, 2024 18.56M
September 13, 2024 17.29M
September 12, 2024 17.22M

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

7.836M
Minimum
Feb 26 2021
35.16M
Maximum
Jan 26 2022
16.63M
Average
14.92M
Median