Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 20.44M
November 19, 2024 20.44M
November 18, 2024 20.44M
November 15, 2024 20.43M
November 14, 2024 20.43M
November 13, 2024 20.43M
November 12, 2024 20.42M
November 11, 2024 20.42M
November 08, 2024 20.42M
November 07, 2024 20.41M
November 06, 2024 20.41M
November 05, 2024 20.39M
November 04, 2024 20.38M
November 01, 2024 20.38M
October 31, 2024 20.48M
October 30, 2024 20.49M
October 29, 2024 20.49M
October 28, 2024 20.48M
October 25, 2024 20.47M
October 24, 2024 20.47M
October 23, 2024 20.47M
October 22, 2024 20.47M
October 21, 2024 20.46M
October 18, 2024 20.46M
October 17, 2024 20.45M
Date Value
October 16, 2024 20.44M
October 15, 2024 20.44M
October 14, 2024 20.44M
October 11, 2024 20.43M
October 10, 2024 20.42M
October 09, 2024 20.41M
October 08, 2024 20.41M
October 07, 2024 20.39M
October 04, 2024 20.41M
October 03, 2024 20.39M
October 02, 2024 20.40M
October 01, 2024 20.39M
September 30, 2024 20.51M
September 27, 2024 20.51M
September 26, 2024 20.51M
September 25, 2024 20.50M
September 24, 2024 20.50M
September 23, 2024 20.49M
September 20, 2024 20.49M
September 19, 2024 20.48M
September 18, 2024 20.46M
September 17, 2024 20.46M
September 16, 2024 20.46M
September 13, 2024 20.46M
September 12, 2024 20.44M

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

1.502M
Minimum
Dec 15 2023
25.05M
Maximum
Mar 07 2024
18.84M
Average
20.39M
Median
Oct 03 2024