Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 25.24M
November 21, 2024 25.81M
November 20, 2024 21.01M
November 19, 2024 22.05M
November 18, 2024 21.62M
November 15, 2024 21.40M
November 14, 2024 20.99M
November 13, 2024 21.18M
November 12, 2024 20.59M
November 11, 2024 20.30M
November 08, 2024 19.93M
November 07, 2024 19.79M
November 06, 2024 19.65M
November 05, 2024 19.09M
November 04, 2024 18.72M
November 01, 2024 18.90M
October 31, 2024 17.96M
October 30, 2024 18.18M
October 29, 2024 17.68M
October 28, 2024 17.57M
October 25, 2024 17.40M
October 24, 2024 16.36M
October 23, 2024 16.17M
October 22, 2024 16.39M
October 21, 2024 16.88M
Date Value
October 18, 2024 16.86M
October 17, 2024 16.39M
October 16, 2024 16.33M
October 15, 2024 16.84M
October 14, 2024 16.90M
October 11, 2024 17.02M
October 10, 2024 16.55M
October 09, 2024 16.04M
October 08, 2024 15.61M
October 07, 2024 15.58M
October 04, 2024 15.64M
October 03, 2024 15.21M
October 02, 2024 15.59M
October 01, 2024 15.63M
September 30, 2024 16.13M
September 27, 2024 16.18M
September 26, 2024 15.98M
September 25, 2024 15.94M
September 24, 2024 15.91M
September 23, 2024 15.54M
September 20, 2024 15.23M
September 19, 2024 15.70M
September 18, 2024 15.28M
September 17, 2024 15.34M
September 16, 2024 15.47M

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

20.00
Minimum
Jun 10 2024
25.81M
Maximum
Nov 21 2024
13.87M
Average
15.94M
Median
Sep 25 2024