Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 16.50M
November 01, 2024 16.77M
October 31, 2024 16.79M
October 30, 2024 16.46M
October 29, 2024 15.99M
October 28, 2024 15.83M
October 25, 2024 16.04M
October 24, 2024 15.97M
October 23, 2024 15.89M
October 22, 2024 15.60M
October 21, 2024 15.49M
October 18, 2024 15.17M
October 17, 2024 15.61M
October 16, 2024 15.53M
October 15, 2024 15.89M
October 14, 2024 14.93M
October 11, 2024 14.74M
October 10, 2024 15.04M
October 09, 2024 15.12M
October 08, 2024 14.87M
October 07, 2024 13.84M
October 04, 2024 14.19M
October 03, 2024 14.57M
October 02, 2024 14.06M
October 01, 2024 14.94M
Date Value
September 30, 2024 15.26M
September 27, 2024 12.12M
September 26, 2024 12.03M
September 25, 2024 13.51M
September 24, 2024 13.09M
September 23, 2024 14.78M
September 20, 2024 15.12M
September 19, 2024 15.01M
September 18, 2024 16.02M
September 17, 2024 15.84M
September 16, 2024 15.89M
September 13, 2024 16.04M
September 12, 2024 16.24M
September 11, 2024 16.64M
September 10, 2024 17.01M
September 09, 2024 16.81M
September 06, 2024 17.23M
September 05, 2024 16.31M
September 04, 2024 16.37M
September 03, 2024 16.35M
August 30, 2024 15.42M
August 29, 2024 15.48M
August 28, 2024 15.50M
August 27, 2024 15.20M
August 26, 2024 15.26M

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

12.03M
Minimum
Sep 26 2024
101.47M
Maximum
Mar 16 2020
33.13M
Average
29.14M
Median