Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.61M
October 31, 2024 18.03M
October 30, 2024 15.73M
October 29, 2024 15.66M
October 28, 2024 15.58M
October 25, 2024 15.68M
October 24, 2024 15.06M
October 23, 2024 15.12M
October 22, 2024 14.21M
October 21, 2024 14.22M
October 18, 2024 14.36M
October 17, 2024 15.31M
October 16, 2024 15.26M
October 15, 2024 14.97M
October 14, 2024 14.82M
October 11, 2024 14.76M
October 10, 2024 14.77M
October 09, 2024 14.72M
October 08, 2024 15.03M
October 07, 2024 14.35M
October 04, 2024 14.52M
October 03, 2024 14.69M
October 02, 2024 14.49M
October 01, 2024 14.65M
September 30, 2024 15.12M
Date Value
September 27, 2024 15.24M
September 26, 2024 15.51M
September 25, 2024 15.55M
September 24, 2024 15.41M
September 23, 2024 14.14M
September 20, 2024 12.83M
September 19, 2024 12.63M
September 18, 2024 13.32M
September 17, 2024 11.87M
September 16, 2024 11.49M
September 13, 2024 11.41M
September 12, 2024 11.37M
September 11, 2024 11.20M
September 10, 2024 10.49M
September 09, 2024 10.66M
September 06, 2024 10.73M
September 05, 2024 10.85M
September 04, 2024 10.86M
September 03, 2024 10.96M
August 30, 2024 10.90M
August 29, 2024 11.11M
August 28, 2024 11.02M
August 27, 2024 11.05M
August 26, 2024 10.78M
August 23, 2024 10.46M

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

5.934M
Minimum
Apr 27 2020
41.32M
Maximum
May 15 2023
19.83M
Average
20.63M
Median
Dec 11 2023

Total Assets Under Management Benchmarks