Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 21.01M
November 19, 2024 20.98M
November 18, 2024 21.10M
November 15, 2024 21.01M
November 14, 2024 21.08M
November 13, 2024 21.23M
November 12, 2024 21.20M
November 11, 2024 21.26M
November 08, 2024 21.15M
November 07, 2024 21.01M
November 06, 2024 21.05M
November 05, 2024 20.48M
November 04, 2024 20.32M
November 01, 2024 20.35M
October 31, 2024 20.19M
October 30, 2024 20.33M
October 29, 2024 20.33M
October 28, 2024 20.42M
October 25, 2024 20.35M
October 24, 2024 20.58M
October 23, 2024 20.61M
October 22, 2024 20.70M
October 21, 2024 20.75M
October 18, 2024 20.96M
October 17, 2024 29.34M
Date Value
October 16, 2024 20.95M
October 15, 2024 20.86M
October 14, 2024 20.94M
October 11, 2024 20.76M
October 10, 2024 20.61M
October 09, 2024 20.68M
October 08, 2024 20.52M
October 07, 2024 20.42M
October 04, 2024 20.64M
October 03, 2024 20.53M
October 02, 2024 20.63M
October 01, 2024 20.67M
September 30, 2024 20.64M
September 27, 2024 20.58M
September 26, 2024 20.50M
September 25, 2024 20.47M
September 24, 2024 20.57M
September 23, 2024 20.59M
September 20, 2024 20.47M
September 19, 2024 20.50M
September 18, 2024 20.38M
September 17, 2024 20.42M
September 16, 2024 20.49M
September 13, 2024 20.37M
September 12, 2024 20.25M

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

12.98M
Minimum
Mar 23 2020
33.75M
Maximum
Jan 04 2022
21.12M
Average
19.86M
Median