Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 17.24M
November 19, 2024 17.24M
November 18, 2024 17.24M
November 15, 2024 17.23M
November 14, 2024 17.24M
November 13, 2024 17.24M
November 12, 2024 17.23M
November 11, 2024 17.23M
November 08, 2024 17.22M
November 07, 2024 17.22M
November 06, 2024 17.20M
November 05, 2024 17.16M
November 04, 2024 17.12M
November 01, 2024 17.10M
October 31, 2024 17.07M
October 30, 2024 17.12M
October 29, 2024 17.13M
October 28, 2024 17.80M
October 25, 2024 17.78M
October 24, 2024 17.79M
October 23, 2024 17.78M
October 22, 2024 17.80M
October 21, 2024 17.80M
October 18, 2024 17.80M
October 17, 2024 17.78M
Date Value
October 16, 2024 17.76M
October 15, 2024 17.75M
October 14, 2024 17.76M
October 11, 2024 17.73M
October 10, 2024 17.71M
October 09, 2024 17.71M
October 08, 2024 17.68M
October 07, 2024 17.63M
October 04, 2024 17.68M
October 03, 2024 17.63M
October 02, 2024 19.01M
October 01, 2024 19.00M
September 30, 2024 19.04M
September 27, 2024 19.03M
September 26, 2024 19.05M
September 25, 2024 19.03M
September 24, 2024 19.04M
September 23, 2024 19.70M
September 20, 2024 19.68M
September 19, 2024 19.68M
September 18, 2024 19.60M
September 17, 2024 19.60M
September 16, 2024 19.60M
September 13, 2024 19.59M
September 12, 2024 19.57M

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

608894.0
Minimum
Jan 06 2022
23.21M
Maximum
Jun 24 2024
12.66M
Average
12.98M
Median
Jan 26 2024