Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 18.92M
November 19, 2024 18.91M
November 18, 2024 18.68M
November 15, 2024 18.61M
November 14, 2024 18.07M
November 13, 2024 18.70M
November 12, 2024 18.23M
November 11, 2024 18.35M
November 08, 2024 18.05M
November 07, 2024 17.86M
November 06, 2024 17.87M
November 05, 2024 17.03M
November 04, 2024 16.78M
November 01, 2024 16.73M
October 31, 2024 16.58M
October 30, 2024 16.93M
October 29, 2024 17.04M
October 28, 2024 17.01M
October 25, 2024 17.02M
October 24, 2024 16.97M
October 23, 2024 16.93M
October 22, 2024 16.99M
October 21, 2024 17.22M
October 18, 2024 17.24M
October 17, 2024 17.33M
Date Value
October 16, 2024 17.29M
October 15, 2024 16.92M
October 14, 2024 17.05M
October 11, 2024 16.97M
October 10, 2024 16.64M
October 09, 2024 16.80M
October 08, 2024 16.74M
October 07, 2024 16.78M
October 04, 2024 17.38M
October 03, 2024 17.21M
October 02, 2024 17.36M
October 01, 2024 17.28M
September 30, 2024 17.22M
September 27, 2024 17.19M
September 26, 2024 16.95M
September 25, 2024 16.93M
September 24, 2024 16.90M
September 23, 2024 16.92M
September 20, 2024 16.79M
September 19, 2024 16.69M
September 18, 2024 16.90M
September 17, 2024 16.98M
September 16, 2024 16.94M
September 13, 2024 16.87M
September 12, 2024 16.73M

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

3.995M
Minimum
Mar 23 2020
29.96M
Maximum
Jun 17 2021
16.17M
Average
17.07M
Median
Dec 04 2023