Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 21.82M
November 20, 2024 21.33M
November 19, 2024 20.91M
November 18, 2024 20.77M
November 15, 2024 20.56M
November 14, 2024 20.77M
November 13, 2024 21.12M
November 12, 2024 21.33M
November 11, 2024 21.26M
November 08, 2024 21.19M
November 07, 2024 20.56M
November 06, 2024 20.42M
November 05, 2024 19.71M
November 04, 2024 19.36M
November 01, 2024 19.15M
October 31, 2024 19.08M
October 30, 2024 19.08M
October 29, 2024 18.87M
October 28, 2024 18.66M
October 25, 2024 18.66M
October 24, 2024 18.66M
October 23, 2024 18.59M
October 22, 2024 18.66M
October 21, 2024 18.45M
October 18, 2024 18.52M
Date Value
October 17, 2024 18.52M
October 16, 2024 18.45M
October 15, 2024 18.31M
October 14, 2024 18.45M
October 11, 2024 18.31M
October 10, 2024 17.96M
October 09, 2024 17.82M
October 08, 2024 17.82M
October 07, 2024 17.96M
October 04, 2024 17.89M
October 03, 2024 17.75M
October 02, 2024 17.47M
October 01, 2024 17.40M
September 30, 2024 17.12M
September 27, 2024 17.19M
September 26, 2024 17.05M
September 25, 2024 17.47M
September 24, 2024 17.54M
September 23, 2024 17.47M
September 20, 2024 17.47M
September 19, 2024 17.26M
September 18, 2024 16.91M
September 17, 2024 16.91M
September 16, 2024 16.63M
September 13, 2024 16.49M

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

7.976M
Minimum
Mar 23 2020
21.82M
Maximum
Nov 21 2024
14.37M
Average
14.80M
Median
Jul 01 2022