Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 18.66M
November 11, 2024 19.01M
November 08, 2024 19.03M
November 07, 2024 18.82M
November 06, 2024 18.49M
November 05, 2024 18.64M
November 04, 2024 18.41M
November 01, 2024 18.40M
October 31, 2024 18.36M
October 30, 2024 18.54M
October 29, 2024 18.67M
October 28, 2024 18.74M
October 25, 2024 18.61M
October 24, 2024 18.67M
October 23, 2024 18.60M
October 22, 2024 18.82M
October 21, 2024 18.93M
October 18, 2024 19.16M
October 17, 2024 19.01M
October 16, 2024 19.03M
October 15, 2024 18.94M
October 14, 2024 19.27M
October 11, 2024 19.25M
October 10, 2024 19.13M
October 09, 2024 19.14M
Date Value
October 08, 2024 19.14M
October 07, 2024 19.24M
October 04, 2024 19.33M
October 03, 2024 19.15M
October 02, 2024 19.45M
October 01, 2024 19.40M
September 30, 2024 19.52M
September 27, 2024 19.08M
September 26, 2024 19.18M
September 25, 2024 18.71M
September 24, 2024 18.83M
September 23, 2024 18.63M
September 20, 2024 18.53M
September 19, 2024 18.69M
September 18, 2024 18.30M
September 17, 2024 18.35M
September 16, 2024 18.44M
September 13, 2024 18.30M
September 12, 2024 18.23M
September 11, 2024 18.04M
September 10, 2024 17.93M
September 09, 2024 17.98M
September 06, 2024 17.80M
September 05, 2024 18.20M
September 04, 2024 18.18M

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

3.822M
Minimum
Jan 29 2021
32.04M
Maximum
Feb 20 2020
13.07M
Average
13.09M
Median
Dec 02 2022