Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 20.11M
November 19, 2024 20.22M
November 18, 2024 19.96M
November 15, 2024 19.79M
November 14, 2024 19.87M
November 13, 2024 20.18M
November 12, 2024 20.16M
November 11, 2024 20.33M
November 08, 2024 19.92M
November 07, 2024 20.47M
November 06, 2024 19.31M
November 05, 2024 18.54M
November 04, 2024 17.99M
November 01, 2024 18.11M
October 31, 2024 18.01M
October 30, 2024 18.60M
October 29, 2024 18.70M
October 28, 2024 18.66M
October 25, 2024 18.52M
October 24, 2024 18.37M
October 23, 2024 17.97M
October 22, 2024 18.27M
October 21, 2024 18.23M
October 18, 2024 18.22M
October 17, 2024 18.07M
Date Value
October 16, 2024 18.10M
October 15, 2024 17.98M
October 14, 2024 18.20M
October 11, 2024 18.03M
October 10, 2024 18.03M
October 09, 2024 18.10M
October 08, 2024 18.02M
October 07, 2024 17.76M
October 04, 2024 18.37M
October 03, 2024 18.03M
October 02, 2024 18.03M
October 01, 2024 18.08M
September 30, 2024 18.40M
September 27, 2024 18.40M
September 26, 2024 18.37M
September 25, 2024 18.27M
September 24, 2024 18.27M
September 23, 2024 18.13M
September 20, 2024 17.97M
September 19, 2024 18.05M
September 18, 2024 17.60M
September 17, 2024 17.68M
September 16, 2024 17.63M
September 13, 2024 17.69M
September 12, 2024 17.59M

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

1.946M
Minimum
Mar 23 2020
33.54M
Maximum
Nov 16 2021
14.52M
Average
15.57M
Median
May 13 2021