Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 17.38M
November 01, 2024 16.94M
October 31, 2024 16.74M
October 30, 2024 16.35M
October 29, 2024 16.11M
October 28, 2024 15.95M
October 25, 2024 15.84M
October 24, 2024 15.28M
October 23, 2024 15.22M
October 22, 2024 15.58M
October 21, 2024 15.70M
October 18, 2024 15.64M
October 17, 2024 14.74M
October 16, 2024 15.36M
October 15, 2024 15.18M
October 14, 2024 14.88M
October 11, 2024 14.79M
October 10, 2024 14.66M
October 09, 2024 14.93M
October 08, 2024 14.67M
October 07, 2024 14.42M
October 04, 2024 14.44M
October 03, 2024 13.70M
October 02, 2024 13.79M
October 01, 2024 13.30M
Date Value
September 30, 2024 13.42M
September 27, 2024 13.53M
September 26, 2024 13.62M
September 25, 2024 13.70M
September 24, 2024 14.98M
September 23, 2024 14.78M
September 20, 2024 14.95M
September 19, 2024 14.76M
September 18, 2024 14.71M
September 17, 2024 14.25M
September 16, 2024 14.03M
September 13, 2024 13.99M
September 12, 2024 13.90M
September 11, 2024 13.71M
September 10, 2024 13.67M
September 09, 2024 13.73M
September 06, 2024 13.51M
September 05, 2024 14.15M
September 04, 2024 13.99M
September 03, 2024 13.94M
August 30, 2024 14.21M
August 29, 2024 14.03M
August 28, 2024 13.69M
August 27, 2024 13.64M
August 26, 2024 13.50M

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

20.00
Minimum
Jun 24 2024
17.38M
Maximum
Nov 04 2024
9.649M
Average
13.64M
Median