Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.99M
October 31, 2024 19.18M
October 30, 2024 18.96M
October 29, 2024 18.92M
October 28, 2024 18.70M
October 25, 2024 18.48M
October 24, 2024 18.47M
October 23, 2024 18.43M
October 22, 2024 18.52M
October 21, 2024 18.62M
October 18, 2024 18.41M
October 17, 2024 18.31M
October 16, 2024 18.44M
October 15, 2024 18.64M
October 14, 2024 18.54M
October 11, 2024 18.62M
October 10, 2024 18.65M
October 09, 2024 18.76M
October 08, 2024 18.83M
October 07, 2024 18.94M
October 04, 2024 18.76M
October 03, 2024 18.54M
October 02, 2024 18.56M
October 01, 2024 18.78M
September 30, 2024 18.90M
Date Value
September 27, 2024 19.10M
September 26, 2024 18.82M
September 25, 2024 18.59M
September 24, 2024 18.69M
September 23, 2024 18.43M
September 20, 2024 18.39M
September 19, 2024 18.56M
September 18, 2024 18.37M
September 17, 2024 18.36M
September 16, 2024 18.27M
September 13, 2024 18.22M
September 12, 2024 18.00M
September 11, 2024 17.67M
September 10, 2024 17.68M
September 09, 2024 17.72M
September 06, 2024 17.75M
September 05, 2024 19.02M
September 04, 2024 18.83M
September 03, 2024 18.96M
August 30, 2024 19.23M
August 29, 2024 19.12M
August 28, 2024 19.16M
August 27, 2024 19.33M
August 26, 2024 19.37M
August 23, 2024 19.30M

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

9.037M
Minimum
Mar 23 2020
137.71M
Maximum
Feb 19 2021
39.96M
Average
25.94M
Median
Nov 17 2022