Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 17.64M
November 20, 2024 17.67M
November 19, 2024 17.73M
November 18, 2024 17.64M
November 15, 2024 17.61M
November 14, 2024 17.66M
November 13, 2024 17.54M
November 12, 2024 16.85M
November 11, 2024 17.13M
November 08, 2024 17.17M
November 07, 2024 16.94M
November 06, 2024 16.75M
November 05, 2024 17.22M
November 04, 2024 17.11M
November 01, 2024 16.87M
October 31, 2024 17.17M
October 30, 2024 17.14M
October 29, 2024 17.08M
October 28, 2024 17.05M
October 25, 2024 17.09M
October 24, 2024 17.18M
October 23, 2024 17.07M
October 22, 2024 17.12M
October 21, 2024 17.11M
October 18, 2024 17.41M
Date Value
October 17, 2024 17.41M
October 16, 2024 17.67M
October 15, 2024 17.61M
October 14, 2024 17.36M
October 11, 2024 17.38M
October 10, 2024 17.44M
October 09, 2024 17.53M
October 08, 2024 17.64M
October 07, 2024 17.63M
October 04, 2024 17.75M
October 03, 2024 17.98M
October 02, 2024 18.15M
October 01, 2024 18.29M
September 30, 2024 18.21M
September 27, 2024 18.29M
September 26, 2024 18.20M
September 25, 2024 18.16M
September 24, 2024 18.30M
September 23, 2024 18.30M
September 20, 2024 18.34M
September 19, 2024 18.41M
September 18, 2024 18.49M
September 17, 2024 18.71M
September 16, 2024 18.80M
September 13, 2024 18.62M

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

50.00
Minimum
Mar 27 2023
33.60M
Maximum
Aug 14 2024
11.30M
Average
11.99M
Median
Mar 21 2024