Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.50M
October 31, 2024 17.47M
October 30, 2024 17.55M
October 29, 2024 17.73M
October 28, 2024 17.79M
October 25, 2024 17.71M
October 24, 2024 17.73M
October 23, 2024 17.70M
October 22, 2024 17.76M
October 21, 2024 17.83M
October 18, 2024 18.07M
October 17, 2024 17.98M
October 16, 2024 17.95M
October 15, 2024 17.98M
October 14, 2024 18.03M
October 11, 2024 17.97M
October 10, 2024 17.81M
October 09, 2024 17.81M
October 08, 2024 17.79M
October 07, 2024 17.92M
October 04, 2024 18.11M
October 03, 2024 18.14M
October 02, 2024 18.24M
October 01, 2024 18.37M
September 30, 2024 18.35M
Date Value
September 27, 2024 18.40M
September 26, 2024 18.30M
September 25, 2024 18.08M
September 24, 2024 18.11M
September 23, 2024 17.96M
September 20, 2024 17.99M
September 19, 2024 18.20M
September 18, 2024 18.00M
September 17, 2024 18.03M
September 16, 2024 18.17M
September 13, 2024 18.11M
September 12, 2024 18.04M
September 11, 2024 17.89M
September 10, 2024 17.94M
September 09, 2024 16.36M
September 06, 2024 16.17M
September 05, 2024 16.32M
September 04, 2024 16.14M
September 03, 2024 15.94M
August 30, 2024 16.11M
August 29, 2024 16.07M
August 28, 2024 16.01M
August 27, 2024 16.10M
August 26, 2024 16.06M
August 23, 2024 16.08M

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

12.25M
Minimum
Nov 03 2022
53.27M
Maximum
Jan 02 2020
26.79M
Average
23.20M
Median
Mar 27 2023