Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 20.05M
November 19, 2024 20.10M
November 18, 2024 19.97M
November 15, 2024 19.84M
November 14, 2024 19.96M
November 13, 2024 20.09M
November 12, 2024 20.02M
November 11, 2024 20.14M
November 08, 2024 20.14M
November 07, 2024 19.91M
November 06, 2024 19.71M
November 05, 2024 19.67M
November 04, 2024 19.41M
November 01, 2024 19.43M
October 31, 2024 19.45M
October 30, 2024 19.44M
October 29, 2024 19.32M
October 28, 2024 19.29M
October 25, 2024 19.38M
October 24, 2024 19.49M
October 23, 2024 19.33M
October 22, 2024 19.40M
October 21, 2024 19.42M
October 18, 2024 19.75M
October 17, 2024 19.70M
Date Value
October 16, 2024 20.01M
October 15, 2024 19.92M
October 14, 2024 19.61M
October 11, 2024 19.73M
October 10, 2024 19.71M
October 09, 2024 19.85M
October 08, 2024 19.90M
October 07, 2024 19.94M
October 04, 2024 20.06M
October 03, 2024 20.36M
October 02, 2024 20.52M
October 01, 2024 20.71M
September 30, 2024 20.52M
September 27, 2024 20.66M
September 26, 2024 20.56M
September 25, 2024 20.60M
September 24, 2024 20.77M
September 23, 2024 20.79M
September 20, 2024 20.83M
September 19, 2024 20.82M
September 18, 2024 21.04M
September 17, 2024 21.23M
September 16, 2024 21.29M
September 13, 2024 21.14M
September 12, 2024 21.06M

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

18.66M
Minimum
Aug 05 2024
69.27M
Maximum
Nov 30 2021
38.95M
Average
36.46M
Median
Dec 13 2022