Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 17.58M
November 20, 2024 17.59M
November 19, 2024 17.62M
November 18, 2024 17.60M
November 15, 2024 17.56M
November 14, 2024 17.57M
November 13, 2024 17.58M
November 12, 2024 16.55M
November 11, 2024 16.65M
November 08, 2024 16.66M
November 07, 2024 16.61M
November 06, 2024 16.49M
November 05, 2024 16.59M
November 04, 2024 16.56M
November 01, 2024 16.47M
October 31, 2024 16.61M
October 30, 2024 16.62M
October 29, 2024 16.63M
October 28, 2024 16.61M
October 25, 2024 16.63M
October 24, 2024 16.65M
October 23, 2024 16.62M
October 22, 2024 16.65M
October 21, 2024 16.67M
October 18, 2024 16.80M
Date Value
October 17, 2024 14.63M
October 16, 2024 14.70M
October 15, 2024 14.67M
October 14, 2024 14.61M
October 11, 2024 14.61M
October 10, 2024 14.61M
October 09, 2024 14.61M
October 08, 2024 14.63M
October 07, 2024 14.63M
October 04, 2024 14.66M
October 03, 2024 14.75M
October 02, 2024 14.80M
October 01, 2024 14.82M
September 30, 2024 14.83M
September 27, 2024 14.85M
September 26, 2024 14.82M
September 25, 2024 14.83M
September 24, 2024 13.77M
September 23, 2024 13.76M
September 20, 2024 13.20M
September 19, 2024 13.21M
September 18, 2024 13.19M
September 17, 2024 13.23M
September 16, 2024 13.24M
September 13, 2024 13.19M

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

9.798M
Minimum
Mar 31 2021
17.62M
Maximum
Nov 19 2024
13.43M
Average
12.80M
Median
Jul 17 2024