Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 20.77M
November 19, 2024 20.72M
November 18, 2024 20.42M
November 15, 2024 20.36M
November 14, 2024 20.95M
November 13, 2024 21.08M
November 12, 2024 21.08M
November 11, 2024 21.08M
November 08, 2024 21.06M
November 07, 2024 21.05M
November 06, 2024 20.72M
November 05, 2024 20.22M
November 04, 2024 19.96M
November 01, 2024 20.13M
October 31, 2024 20.08M
October 30, 2024 20.81M
October 29, 2024 21.11M
October 28, 2024 20.80M
October 25, 2024 20.82M
October 24, 2024 20.76M
October 23, 2024 20.67M
October 22, 2024 20.94M
October 21, 2024 21.03M
October 18, 2024 20.97M
October 17, 2024 20.78M
Date Value
October 16, 2024 20.77M
October 15, 2024 20.80M
October 14, 2024 21.43M
October 11, 2024 20.51M
October 10, 2024 20.24M
October 09, 2024 20.27M
October 08, 2024 20.12M
October 07, 2024 19.80M
October 04, 2024 19.96M
October 03, 2024 19.63M
October 02, 2024 19.57M
October 01, 2024 19.44M
September 30, 2024 19.77M
September 27, 2024 19.75M
September 26, 2024 20.02M
September 25, 2024 19.89M
September 24, 2024 19.81M
September 23, 2024 19.66M
September 20, 2024 19.59M
September 19, 2024 19.56M
September 18, 2024 18.95M
September 17, 2024 19.10M
September 16, 2024 19.14M
September 13, 2024 19.26M
September 12, 2024 19.13M

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

4.135M
Minimum
May 11 2022
21.43M
Maximum
Oct 14 2024
11.43M
Average
10.63M
Median
Oct 06 2023