Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 16.66M
November 11, 2024 16.80M
November 08, 2024 16.80M
November 07, 2024 16.75M
November 06, 2024 16.60M
November 05, 2024 16.81M
November 04, 2024 16.78M
November 01, 2024 16.73M
October 31, 2024 16.87M
October 30, 2024 17.06M
October 29, 2024 17.04M
October 28, 2024 17.20M
October 25, 2024 17.19M
October 24, 2024 17.36M
October 23, 2024 17.38M
October 22, 2024 17.32M
October 21, 2024 17.26M
October 18, 2024 17.53M
October 17, 2024 17.52M
October 16, 2024 17.63M
October 15, 2024 17.54M
October 11, 2024 17.26M
October 10, 2024 17.19M
October 09, 2024 17.28M
October 08, 2024 17.26M
Date Value
October 07, 2024 17.32M
October 04, 2024 17.37M
October 03, 2024 17.52M
October 02, 2024 17.62M
October 01, 2024 17.78M
September 30, 2024 17.84M
September 27, 2024 17.72M
September 26, 2024 17.74M
September 25, 2024 17.84M
September 24, 2024 17.82M
September 23, 2024 17.86M
September 20, 2024 17.91M
September 19, 2024 17.89M
September 18, 2024 17.86M
September 17, 2024 17.92M
September 16, 2024 18.01M
September 13, 2024 18.08M
September 12, 2024 17.80M
September 11, 2024 17.72M
September 10, 2024 17.63M
September 09, 2024 17.38M
September 06, 2024 17.27M
September 05, 2024 17.27M
September 04, 2024 17.34M
September 03, 2024 17.17M

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

7.664M
Minimum
Mar 23 2020
33.09M
Maximum
Dec 31 2021
19.79M
Average
20.86M
Median
Jul 07 2023