Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 18.55M
November 11, 2024 18.78M
November 08, 2024 18.88M
November 07, 2024 18.95M
November 06, 2024 18.69M
November 05, 2024 18.87M
November 04, 2024 18.79M
November 01, 2024 18.72M
October 31, 2024 18.68M
October 30, 2024 18.79M
October 29, 2024 18.86M
October 28, 2024 18.94M
October 25, 2024 18.90M
October 24, 2024 18.89M
October 23, 2024 18.94M
October 22, 2024 19.05M
October 21, 2024 19.14M
October 18, 2024 19.20M
October 17, 2024 19.13M
October 16, 2024 19.14M
October 15, 2024 19.15M
October 14, 2024 19.19M
October 11, 2024 19.16M
October 10, 2024 19.14M
October 09, 2024 19.05M
Date Value
October 08, 2024 19.09M
October 07, 2024 19.37M
October 04, 2024 19.30M
October 03, 2024 19.29M
October 02, 2024 19.43M
October 01, 2024 19.48M
September 30, 2024 19.54M
September 27, 2024 19.70M
September 26, 2024 19.62M
September 25, 2024 19.36M
September 24, 2024 19.35M
September 23, 2024 19.11M
September 20, 2024 19.03M
September 19, 2024 19.06M
September 18, 2024 18.90M
September 17, 2024 18.93M
September 16, 2024 18.87M
September 13, 2024 18.82M
September 12, 2024 18.66M
September 11, 2024 18.44M
September 10, 2024 18.54M
September 09, 2024 18.61M
September 06, 2024 18.75M
September 05, 2024 18.76M
September 04, 2024 18.75M

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

3.513M
Minimum
Mar 23 2020
19.70M
Maximum
Sep 27 2024
11.30M
Average
5.932M
Median
Sep 13 2021