Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 21.49M
November 20, 2024 21.49M
November 19, 2024 21.49M
November 18, 2024 21.49M
November 15, 2024 21.49M
November 14, 2024 21.48M
November 13, 2024 21.48M
November 12, 2024 20.21M
November 11, 2024 20.21M
November 08, 2024 20.21M
November 07, 2024 20.20M
November 06, 2024 20.20M
November 05, 2024 20.20M
November 04, 2024 20.20M
November 01, 2024 20.20M
October 31, 2024 20.19M
October 30, 2024 20.18M
October 29, 2024 20.18M
October 28, 2024 20.18M
October 25, 2024 20.17M
October 24, 2024 20.17M
October 23, 2024 20.17M
October 22, 2024 20.16M
October 21, 2024 20.16M
October 18, 2024 20.16M
Date Value
October 17, 2024 20.16M
October 16, 2024 20.16M
October 15, 2024 20.15M
October 14, 2024 20.15M
October 11, 2024 20.15M
October 10, 2024 20.14M
October 09, 2024 20.13M
October 08, 2024 20.13M
October 07, 2024 20.13M
October 04, 2024 20.13M
October 03, 2024 20.13M
October 02, 2024 20.13M
October 01, 2024 20.13M
September 30, 2024 20.13M
September 27, 2024 20.13M
September 26, 2024 20.12M
September 25, 2024 20.12M
September 24, 2024 20.11M
September 23, 2024 20.11M
September 20, 2024 20.10M
September 19, 2024 20.47M
September 18, 2024 20.46M
September 17, 2024 20.46M
September 16, 2024 20.46M
September 13, 2024 20.45M

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

2.50M
Minimum
Jan 03 2024
21.49M
Maximum
Nov 21 2024
14.79M
Average
15.22M
Median
Jun 07 2024