Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.77M
October 31, 2024 17.56M
October 30, 2024 17.71M
October 29, 2024 17.62M
October 28, 2024 17.56M
October 25, 2024 17.37M
October 24, 2024 17.38M
October 23, 2024 17.45M
October 22, 2024 17.62M
October 21, 2024 17.68M
October 18, 2024 17.87M
October 17, 2024 18.00M
October 16, 2024 18.09M
October 15, 2024 17.91M
October 14, 2024 17.89M
October 11, 2024 17.80M
October 10, 2024 17.51M
October 09, 2024 17.71M
October 08, 2024 17.64M
October 07, 2024 17.57M
October 04, 2024 17.69M
October 03, 2024 17.40M
October 02, 2024 17.52M
October 01, 2024 17.64M
September 30, 2024 17.82M
Date Value
September 27, 2024 17.67M
September 26, 2024 16.91M
September 25, 2024 16.81M
September 24, 2024 17.02M
September 23, 2024 16.99M
September 20, 2024 20.21M
September 19, 2024 17.07M
September 18, 2024 16.71M
September 17, 2024 16.66M
September 16, 2024 16.50M
September 13, 2024 16.47M
September 12, 2024 16.11M
September 11, 2024 15.91M
September 10, 2024 15.84M
September 09, 2024 15.87M
September 06, 2024 15.88M
September 05, 2024 16.13M
September 04, 2024 16.27M
September 03, 2024 16.30M
August 30, 2024 16.92M
August 29, 2024 16.78M
August 28, 2024 16.64M
August 27, 2024 16.91M
August 26, 2024 17.04M
August 23, 2024 16.43M

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
May 01 2023
20.21M
Maximum
Sep 20 2024
7.353M
Average
5.915M
Median
Jan 26 2024