Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 20.30M
November 20, 2024 19.95M
November 19, 2024 19.82M
November 18, 2024 19.79M
November 15, 2024 19.83M
November 14, 2024 17.18M
November 13, 2024 17.51M
November 12, 2024 17.58M
November 11, 2024 17.52M
November 08, 2024 17.51M
November 07, 2024 17.25M
November 06, 2024 17.08M
November 05, 2024 16.59M
November 04, 2024 15.23M
November 01, 2024 15.18M
October 31, 2024 15.11M
October 30, 2024 15.34M
October 29, 2024 15.44M
October 28, 2024 15.43M
October 25, 2024 15.42M
October 24, 2024 15.58M
October 23, 2024 15.45M
October 22, 2024 15.64M
October 21, 2024 15.74M
October 18, 2024 15.84M
Date Value
October 17, 2024 15.87M
October 16, 2024 15.91M
October 15, 2024 15.82M
October 14, 2024 15.88M
October 11, 2024 15.77M
October 10, 2024 15.62M
October 09, 2024 15.68M
October 08, 2024 15.52M
October 07, 2024 15.33M
October 04, 2024 15.54M
October 03, 2024 15.34M
October 02, 2024 15.97M
October 01, 2024 15.96M
September 30, 2024 16.10M
September 27, 2024 16.03M
September 26, 2024 16.09M
September 25, 2024 15.97M
September 24, 2024 16.01M
September 23, 2024 15.96M
September 20, 2024 15.84M
September 19, 2024 15.79M
September 18, 2024 15.63M
September 17, 2024 15.75M
September 16, 2024 15.76M
September 13, 2024 15.68M

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

25.00
Minimum
Apr 11 2024
20.30M
Maximum
Nov 21 2024
12.84M
Average
13.29M
Median
Aug 13 2024