Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 19.98M
November 20, 2024 19.72M
November 19, 2024 19.65M
November 18, 2024 19.55M
November 15, 2024 17.89M
November 14, 2024 17.89M
November 13, 2024 18.07M
November 12, 2024 18.23M
November 11, 2024 18.63M
November 08, 2024 19.27M
November 07, 2024 19.18M
November 06, 2024 19.54M
November 05, 2024 18.08M
November 04, 2024 17.63M
November 01, 2024 17.55M
October 31, 2024 17.36M
October 30, 2024 17.71M
October 29, 2024 17.81M
October 28, 2024 18.15M
October 25, 2024 17.73M
October 24, 2024 17.69M
October 23, 2024 17.66M
October 22, 2024 17.78M
October 21, 2024 17.93M
October 18, 2024 18.22M
Date Value
October 17, 2024 18.35M
October 16, 2024 18.35M
October 15, 2024 18.07M
October 14, 2024 18.17M
October 11, 2024 18.20M
October 10, 2024 17.21M
October 09, 2024 17.20M
October 08, 2024 17.15M
October 07, 2024 17.30M
October 04, 2024 17.36M
October 03, 2024 16.97M
October 02, 2024 18.05M
October 01, 2024 18.25M
September 30, 2024 18.48M
September 27, 2024 18.52M
September 26, 2024 18.32M
September 25, 2024 18.06M
September 24, 2024 18.18M
September 23, 2024 17.86M
September 20, 2024 17.88M
September 19, 2024 18.10M
September 18, 2024 17.54M
September 17, 2024 17.48M
September 16, 2024 17.31M
September 13, 2024 17.29M

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

6.878M
Minimum
Mar 23 2020
34.26M
Maximum
May 11 2021
18.08M
Average
18.11M
Median