Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 19.54M
November 20, 2024 19.35M
November 19, 2024 19.39M
November 18, 2024 19.26M
November 15, 2024 19.18M
November 14, 2024 19.51M
November 13, 2024 17.82M
November 12, 2024 17.88M
November 11, 2024 18.95M
November 08, 2024 19.37M
November 07, 2024 19.36M
November 06, 2024 19.64M
November 05, 2024 19.06M
November 04, 2024 18.79M
November 01, 2024 18.81M
October 31, 2024 18.67M
October 30, 2024 19.29M
October 29, 2024 19.29M
October 28, 2024 19.19M
October 25, 2024 19.16M
October 24, 2024 19.10M
October 23, 2024 19.05M
October 22, 2024 19.20M
October 21, 2024 19.30M
October 18, 2024 19.37M
Date Value
October 17, 2024 19.33M
October 16, 2024 19.23M
October 15, 2024 19.13M
October 14, 2024 19.39M
October 11, 2024 19.59M
October 10, 2024 19.40M
October 09, 2024 19.76M
October 08, 2024 19.65M
October 07, 2024 19.49M
October 04, 2024 19.71M
October 03, 2024 19.52M
October 02, 2024 19.53M
October 01, 2024 20.82M
September 30, 2024 21.06M
September 27, 2024 21.34M
September 26, 2024 21.37M
September 25, 2024 21.25M
September 24, 2024 21.33M
September 23, 2024 21.58M
September 20, 2024 21.53M
September 19, 2024 21.33M
September 18, 2024 20.96M
September 17, 2024 21.02M
September 16, 2024 20.96M
September 13, 2024 22.29M

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

4.733M
Minimum
Sep 23 2020
34.71M
Maximum
Feb 09 2024
16.37M
Average
10.39M
Median
Sep 08 2022