Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 16.30M
November 12, 2024 16.32M
November 11, 2024 16.38M
November 08, 2024 16.37M
November 07, 2024 16.32M
November 06, 2024 16.28M
November 05, 2024 16.30M
November 04, 2024 16.33M
November 01, 2024 16.31M
October 31, 2024 16.34M
October 30, 2024 16.32M
October 29, 2024 16.33M
October 28, 2024 16.32M
October 25, 2024 16.33M
October 24, 2024 16.38M
October 23, 2024 16.32M
October 22, 2024 16.34M
October 21, 2024 16.36M
October 18, 2024 16.45M
October 17, 2024 16.41M
October 16, 2024 16.44M
October 15, 2024 16.41M
October 11, 2024 16.33M
October 10, 2024 16.31M
October 09, 2024 16.29M
Date Value
October 08, 2024 16.28M
October 07, 2024 16.27M
October 04, 2024 16.30M
October 03, 2024 16.39M
October 02, 2024 16.42M
October 01, 2024 16.48M
September 30, 2024 16.45M
September 27, 2024 16.49M
September 26, 2024 16.43M
September 25, 2024 16.43M
September 24, 2024 16.46M
September 23, 2024 16.47M
September 20, 2024 16.50M
September 19, 2024 16.51M
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

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
14.54M
Average
14.23M
Median