Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 17.79M
November 20, 2024 17.80M
November 19, 2024 17.78M
November 18, 2024 17.79M
November 15, 2024 17.78M
November 14, 2024 17.79M
November 13, 2024 17.78M
November 12, 2024 17.78M
November 11, 2024 17.76M
November 08, 2024 17.81M
November 07, 2024 17.77M
November 06, 2024 17.76M
November 05, 2024 17.76M
November 04, 2024 17.75M
November 01, 2024 17.75M
October 31, 2024 17.76M
October 30, 2024 17.75M
October 29, 2024 17.76M
October 28, 2024 17.74M
October 25, 2024 17.74M
October 24, 2024 17.73M
October 23, 2024 17.71M
October 22, 2024 17.72M
October 21, 2024 17.72M
October 18, 2024 17.74M
Date Value
October 17, 2024 17.70M
October 16, 2024 17.70M
October 15, 2024 17.69M
October 14, 2024 17.71M
October 11, 2024 17.67M
October 10, 2024 17.70M
October 09, 2024 17.68M
October 08, 2024 17.71M
October 07, 2024 17.70M
October 04, 2024 17.67M
October 03, 2024 17.73M
October 02, 2024 17.70M
October 01, 2024 17.68M
September 30, 2024 17.68M
September 27, 2024 17.67M
September 26, 2024 17.65M
September 25, 2024 17.67M
September 24, 2024 17.65M
September 23, 2024 17.65M
September 20, 2024 17.64M
September 19, 2024 17.65M
September 18, 2024 17.64M
September 17, 2024 17.62M
September 16, 2024 17.64M
September 13, 2024 17.62M

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

2.977M
Minimum
Nov 18 2022
22.66M
Maximum
Mar 05 2020
12.79M
Average
13.22M
Median
May 01 2023