Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 20.17M
November 11, 2024 20.32M
November 08, 2024 20.29M
November 07, 2024 20.12M
November 06, 2024 19.95M
November 05, 2024 20.17M
November 04, 2024 20.04M
November 01, 2024 20.16M
October 31, 2024 20.34M
October 30, 2024 20.17M
October 29, 2024 20.05M
October 28, 2024 20.17M
October 25, 2024 20.21M
October 24, 2024 20.21M
October 23, 2024 20.34M
October 22, 2024 20.63M
October 21, 2024 20.72M
October 18, 2024 20.86M
October 17, 2024 20.83M
October 16, 2024 20.83M
October 15, 2024 20.75M
October 14, 2024 20.70M
October 11, 2024 20.79M
October 10, 2024 20.75M
October 09, 2024 20.76M
Date Value
October 08, 2024 20.75M
October 07, 2024 20.70M
October 04, 2024 20.84M
October 03, 2024 20.93M
October 02, 2024 21.00M
October 01, 2024 21.13M
September 30, 2024 21.03M
September 27, 2024 20.96M
September 26, 2024 20.91M
September 25, 2024 20.89M
September 24, 2024 20.93M
September 23, 2024 20.91M
September 20, 2024 20.95M
September 19, 2024 20.75M
September 18, 2024 20.70M
September 17, 2024 20.71M
September 16, 2024 20.74M
September 13, 2024 20.75M
September 12, 2024 20.75M
September 11, 2024 20.62M
September 10, 2024 20.50M
September 09, 2024 20.45M
September 06, 2024 20.40M
September 05, 2024 20.39M
September 04, 2024 20.35M

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

2.479M
Minimum
Oct 26 2020
25.95M
Maximum
Dec 23 2021
17.37M
Average
19.52M
Median