Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 16.53M
September 17, 2024 16.56M
September 16, 2024 16.57M
September 13, 2024 16.53M
September 12, 2024 16.51M
September 11, 2024 16.51M
September 10, 2024 16.52M
September 09, 2024 16.48M
September 06, 2024 16.46M
September 05, 2024 16.42M
September 04, 2024 16.39M
September 03, 2024 16.34M
August 30, 2024 16.26M
August 29, 2024 16.28M
August 28, 2024 16.31M
August 27, 2024 16.31M
August 26, 2024 16.34M
August 23, 2024 16.40M
August 22, 2024 16.38M
August 21, 2024 16.43M
August 20, 2024 16.42M
August 19, 2024 16.37M
August 16, 2024 16.35M
August 15, 2024 16.35M
August 14, 2024 16.41M
Date Value
August 13, 2024 16.38M
August 12, 2024 16.33M
August 09, 2024 16.31M
August 08, 2024 16.03M
August 07, 2024 16.05M
August 06, 2024 16.11M
August 02, 2024 16.20M
August 01, 2024 16.10M
July 31, 2024 16.00M
July 30, 2024 15.97M
July 29, 2024 15.94M
July 26, 2024 15.89M
July 25, 2024 15.98M
July 24, 2024 15.98M
July 23, 2024 15.98M
July 22, 2024 15.95M
July 19, 2024 15.96M
July 18, 2024 15.99M
July 17, 2024 16.00M
July 16, 2024 15.91M
July 15, 2024 15.84M
July 12, 2024 15.82M
July 11, 2024 15.80M
July 10, 2024 15.72M
July 09, 2024 15.69M

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

2.132M
Minimum
Sep 27 2022
16.57M
Maximum
Sep 16 2024
14.39M
Average
14.09M
Median
Apr 13 2023