Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 15, 2024 19.01M
November 14, 2024 19.03M
November 13, 2024 19.01M
November 12, 2024 19.03M
November 11, 2024 19.16M
November 08, 2024 19.29M
November 07, 2024 19.30M
November 06, 2024 19.21M
November 05, 2024 19.20M
November 04, 2024 19.14M
November 01, 2024 19.10M
October 31, 2024 19.08M
October 30, 2024 19.19M
October 29, 2024 19.21M
October 28, 2024 19.34M
October 25, 2024 19.28M
October 24, 2024 19.31M
October 23, 2024 19.30M
October 22, 2024 19.35M
October 21, 2024 19.37M
October 18, 2024 19.47M
October 17, 2024 19.41M
October 16, 2024 19.40M
October 15, 2024 19.35M
October 11, 2024 19.34M
Date Value
October 10, 2024 19.26M
October 09, 2024 19.24M
October 08, 2024 19.20M
October 07, 2024 19.24M
October 04, 2024 19.31M
October 03, 2024 19.40M
October 02, 2024 19.47M
October 01, 2024 19.46M
September 30, 2024 19.33M
September 27, 2024 19.35M
September 26, 2024 19.31M
September 25, 2024 19.32M
September 24, 2024 19.39M
September 23, 2024 19.35M
September 20, 2024 19.32M
September 19, 2024 19.31M
September 18, 2024 19.24M
September 17, 2024 19.25M
September 16, 2024 19.27M
September 13, 2024 19.19M
September 12, 2024 19.10M
September 11, 2024 19.01M
September 10, 2024 19.02M
September 09, 2024 19.03M
September 06, 2024 18.93M

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

18.16M
Minimum
Jun 26 2024
30.51M
Maximum
Mar 04 2020
26.02M
Average
27.34M
Median
Mar 09 2021