Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 17.27M
November 12, 2024 17.21M
November 11, 2024 17.41M
November 08, 2024 17.38M
November 07, 2024 17.55M
November 06, 2024 17.56M
November 05, 2024 16.96M
November 04, 2024 16.47M
November 01, 2024 16.40M
October 31, 2024 16.42M
October 30, 2024 16.55M
October 29, 2024 16.55M
October 28, 2024 16.52M
October 25, 2024 16.68M
October 24, 2024 16.73M
October 23, 2024 16.67M
October 22, 2024 16.61M
October 21, 2024 16.55M
October 18, 2024 16.78M
October 17, 2024 16.77M
October 16, 2024 16.98M
October 15, 2024 16.87M
October 14, 2024 28.61M
October 11, 2024 42.99M
October 10, 2024 43.88M
Date Value
October 09, 2024 43.67M
October 08, 2024 43.27M
October 07, 2024 43.97M
October 04, 2024 44.01M
October 03, 2024 43.89M
October 02, 2024 43.42M
October 01, 2024 43.60M
September 30, 2024 43.16M
September 27, 2024 42.99M
September 26, 2024 42.51M
September 25, 2024 43.58M
September 24, 2024 43.86M
September 23, 2024 44.08M
September 20, 2024 57.66M
September 19, 2024 57.88M
September 18, 2024 58.28M
September 17, 2024 58.65M
September 16, 2024 58.71M
September 13, 2024 57.98M
September 12, 2024 57.44M
September 11, 2024 56.44M
September 10, 2024 56.48M
September 09, 2024 55.91M
September 06, 2024 55.97M
September 05, 2024 56.51M

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

15.74M
Minimum
Sep 24 2020
60.32M
Maximum
Jul 03 2024
38.74M
Average
39.95M
Median