Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 16.26M
November 21, 2024 16.25M
November 20, 2024 16.19M
November 19, 2024 16.19M
November 18, 2024 16.45M
November 15, 2024 16.41M
November 14, 2024 16.64M
November 13, 2024 16.70M
November 12, 2024 16.74M
November 11, 2024 16.77M
November 08, 2024 16.78M
November 07, 2024 16.76M
November 06, 2024 16.63M
November 05, 2024 16.19M
November 04, 2024 16.03M
November 01, 2024 16.10M
October 31, 2024 16.02M
October 30, 2024 16.31M
October 29, 2024 16.37M
October 28, 2024 16.28M
October 25, 2024 16.25M
October 24, 2024 16.23M
October 23, 2024 16.21M
October 22, 2024 16.31M
October 21, 2024 16.33M
Date Value
October 18, 2024 16.33M
October 17, 2024 16.28M
October 16, 2024 16.28M
October 15, 2024 16.21M
October 14, 2024 16.39M
October 11, 2024 16.27M
October 10, 2024 16.16M
October 09, 2024 16.21M
October 08, 2024 16.16M
October 07, 2024 16.07M
October 04, 2024 16.21M
October 03, 2024 16.12M
October 02, 2024 16.13M
October 01, 2024 16.11M
September 30, 2024 16.17M
September 27, 2024 16.15M
September 26, 2024 16.14M
September 25, 2024 16.52M
September 24, 2024 16.52M
September 23, 2024 16.49M
September 20, 2024 16.43M
September 19, 2024 16.41M
September 18, 2024 16.23M
September 17, 2024 16.30M
September 16, 2024 16.31M

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

12.03M
Minimum
Mar 06 2024
37.69M
Maximum
Nov 29 2019
21.78M
Average
20.22M
Median