Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 15.73M
November 19, 2024 15.65M
November 18, 2024 15.93M
November 15, 2024 15.95M
November 14, 2024 15.85M
November 13, 2024 15.94M
November 12, 2024 15.62M
November 11, 2024 14.92M
November 08, 2024 15.64M
November 07, 2024 15.71M
November 06, 2024 15.39M
November 05, 2024 17.15M
November 04, 2024 17.09M
November 01, 2024 16.99M
October 31, 2024 16.78M
October 30, 2024 16.80M
October 29, 2024 17.03M
October 28, 2024 17.48M
October 25, 2024 17.54M
October 24, 2024 17.36M
October 23, 2024 17.62M
October 22, 2024 17.60M
October 21, 2024 16.89M
October 18, 2024 17.09M
October 17, 2024 17.10M
Date Value
October 16, 2024 16.95M
October 15, 2024 16.88M
October 14, 2024 17.00M
October 11, 2024 16.66M
October 10, 2024 16.72M
October 09, 2024 16.81M
October 08, 2024 16.81M
October 07, 2024 16.75M
October 04, 2024 17.01M
October 03, 2024 16.88M
October 02, 2024 16.96M
October 01, 2024 16.97M
September 30, 2024 17.21M
September 27, 2024 17.03M
September 26, 2024 17.15M
September 25, 2024 16.98M
September 24, 2024 17.24M
September 23, 2024 17.16M
September 20, 2024 16.70M
September 19, 2024 17.36M
September 18, 2024 17.25M
September 17, 2024 16.50M
September 16, 2024 16.55M
September 13, 2024 16.35M
September 12, 2024 16.29M

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

6.592M
Minimum
Mar 18 2020
41.42M
Maximum
Mar 15 2021
17.06M
Average
13.02M
Median