Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 17.40M
November 20, 2024 17.24M
November 19, 2024 17.19M
November 18, 2024 17.27M
November 15, 2024 17.17M
November 14, 2024 17.19M
November 13, 2024 17.31M
November 12, 2024 17.24M
November 11, 2024 17.35M
November 08, 2024 17.07M
November 07, 2024 17.00M
November 06, 2024 17.03M
November 05, 2024 16.99M
November 04, 2024 16.85M
November 01, 2024 16.89M
October 31, 2024 16.72M
October 30, 2024 16.68M
October 29, 2024 16.69M
October 28, 2024 16.85M
October 25, 2024 16.80M
October 24, 2024 16.95M
October 23, 2024 17.04M
October 22, 2024 18.68M
October 21, 2024 18.67M
October 18, 2024 18.82M
Date Value
October 17, 2024 18.79M
October 16, 2024 18.81M
October 15, 2024 17.30M
October 14, 2024 17.32M
October 11, 2024 17.26M
October 10, 2024 16.87M
October 09, 2024 16.66M
October 08, 2024 15.75M
October 07, 2024 15.78M
October 04, 2024 15.87M
October 03, 2024 15.82M
October 02, 2024 15.88M
October 01, 2024 15.92M
September 30, 2024 15.87M
September 27, 2024 15.82M
September 26, 2024 15.83M
September 25, 2024 15.79M
September 24, 2024 15.86M
September 23, 2024 15.85M
September 20, 2024 15.79M
September 19, 2024 14.68M
September 18, 2024 14.65M
September 17, 2024 14.68M
September 16, 2024 14.73M
September 13, 2024 14.60M

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

244930.0
Minimum
Apr 26 2023
28.87M
Maximum
Jun 30 2023
13.84M
Average
12.86M
Median
Dec 01 2023