Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2024 14.87M
October 24, 2024 14.87M
October 23, 2024 14.86M
October 22, 2024 14.89M
October 21, 2024 14.96M
October 18, 2024 15.07M
October 17, 2024 15.01M
October 16, 2024 16.62M
October 15, 2024 16.62M
October 14, 2024 16.66M
October 11, 2024 16.67M
October 10, 2024 16.64M
October 09, 2024 16.60M
October 08, 2024 16.61M
October 07, 2024 16.81M
October 04, 2024 16.78M
October 03, 2024 16.76M
October 02, 2024 16.93M
October 01, 2024 16.94M
September 30, 2024 17.05M
September 27, 2024 17.23M
September 26, 2024 17.13M
September 25, 2024 16.97M
September 24, 2024 17.12M
September 23, 2024 16.96M
Date Value
September 20, 2024 16.99M
September 19, 2024 17.04M
September 18, 2024 16.90M
September 17, 2024 16.94M
September 16, 2024 16.90M
September 13, 2024 16.78M
September 12, 2024 16.68M
September 11, 2024 16.51M
September 10, 2024 18.35M
September 09, 2024 18.48M
September 06, 2024 18.46M
September 05, 2024 18.63M
September 04, 2024 18.51M
September 03, 2024 18.54M
August 30, 2024 18.67M
August 29, 2024 18.66M
August 28, 2024 18.65M
August 27, 2024 18.74M
August 26, 2024 18.64M
August 23, 2024 18.63M
August 22, 2024 18.36M
August 21, 2024 18.41M
August 20, 2024 18.35M
August 19, 2024 18.36M
August 16, 2024 18.18M

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

13.48M
Minimum
Oct 12 2022
92.32M
Maximum
Nov 18 2019
28.95M
Average
18.83M
Median
Nov 29 2021