Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 18.48M
November 19, 2024 18.49M
November 18, 2024 18.49M
November 15, 2024 18.47M
November 14, 2024 18.50M
November 13, 2024 18.51M
November 12, 2024 18.50M
November 11, 2024 18.51M
November 08, 2024 18.50M
November 07, 2024 18.50M
November 06, 2024 18.47M
November 05, 2024 18.41M
November 04, 2024 18.36M
November 01, 2024 18.35M
October 31, 2024 18.33M
October 30, 2024 18.47M
October 29, 2024 18.48M
October 28, 2024 18.47M
October 25, 2024 18.45M
October 24, 2024 18.46M
October 23, 2024 18.45M
October 22, 2024 17.88M
October 21, 2024 17.88M
October 18, 2024 17.89M
October 17, 2024 17.87M
Date Value
October 16, 2024 17.86M
October 15, 2024 17.85M
October 14, 2024 17.86M
October 11, 2024 17.84M
October 10, 2024 17.81M
October 09, 2024 17.81M
October 08, 2024 17.79M
October 07, 2024 17.75M
October 04, 2024 17.79M
October 03, 2024 17.77M
October 02, 2024 17.80M
October 01, 2024 17.80M
September 30, 2024 17.83M
September 27, 2024 17.94M
September 26, 2024 35.85M
September 25, 2024 17.92M
September 24, 2024 17.92M
September 23, 2024 17.92M
September 20, 2024 17.92M
September 19, 2024 17.91M
September 18, 2024 17.91M
September 17, 2024 17.91M
September 16, 2024 17.90M
September 13, 2024 17.90M
September 12, 2024 17.89M

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

24.00
Minimum
Sep 29 2023
35.85M
Maximum
Sep 26 2024
15.99M
Average
17.38M
Median
Jun 14 2024