Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 20.52M
November 11, 2024 20.53M
November 08, 2024 19.85M
November 07, 2024 19.90M
November 06, 2024 19.87M
November 05, 2024 19.76M
November 04, 2024 19.68M
November 01, 2024 19.67M
October 31, 2024 19.63M
October 30, 2024 19.73M
October 29, 2024 19.75M
October 28, 2024 19.74M
October 25, 2024 19.71M
October 24, 2024 19.73M
October 23, 2024 19.72M
October 22, 2024 19.77M
October 21, 2024 19.76M
October 18, 2024 19.77M
October 17, 2024 19.74M
October 16, 2024 19.72M
October 15, 2024 19.70M
October 14, 2024 19.73M
October 11, 2024 19.68M
October 10, 2024 19.65M
October 09, 2024 17.86M
Date Value
October 08, 2024 17.82M
October 07, 2024 17.76M
October 04, 2024 17.83M
October 03, 2024 17.77M
October 02, 2024 17.81M
October 01, 2024 17.81M
September 30, 2024 17.90M
September 27, 2024 18.24M
September 26, 2024 18.24M
September 25, 2024 18.24M
September 24, 2024 18.23M
September 23, 2024 18.23M
September 20, 2024 19.45M
September 19, 2024 20.04M
September 18, 2024 20.04M
September 17, 2024 20.04M
September 16, 2024 20.03M
September 13, 2024 20.03M
September 12, 2024 20.02M
September 11, 2024 20.02M
September 10, 2024 20.02M
September 09, 2024 20.02M
September 06, 2024 20.01M
September 05, 2024 20.00M
September 04, 2024 19.99M

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

24.00
Minimum
Sep 29 2023
20.53M
Maximum
Nov 11 2024
18.01M
Average
19.27M
Median
Aug 06 2024