Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.44M
October 31, 2024 17.45M
October 30, 2024 17.44M
October 29, 2024 17.44M
October 28, 2024 17.44M
October 25, 2024 17.44M
October 24, 2024 17.48M
October 23, 2024 17.48M
October 22, 2024 17.49M
October 21, 2024 17.49M
October 18, 2024 17.52M
October 17, 2024 17.50M
October 16, 2024 17.52M
October 15, 2024 17.50M
October 11, 2024 17.47M
October 10, 2024 17.45M
October 09, 2024 17.42M
October 08, 2024 17.42M
October 07, 2024 17.41M
October 04, 2024 17.43M
October 03, 2024 17.50M
October 02, 2024 17.53M
October 01, 2024 17.56M
September 30, 2024 17.56M
September 27, 2024 17.56M
Date Value
September 26, 2024 17.52M
September 25, 2024 17.53M
September 24, 2024 17.55M
September 23, 2024 17.55M
September 20, 2024 17.58M
September 19, 2024 17.58M
September 18, 2024 17.57M
September 17, 2024 17.58M
September 16, 2024 17.60M
September 13, 2024 17.57M
September 12, 2024 17.55M
September 11, 2024 17.54M
September 10, 2024 17.55M
September 09, 2024 17.53M
September 06, 2024 17.51M
September 05, 2024 17.49M
September 04, 2024 17.48M
September 03, 2024 17.43M
August 30, 2024 17.39M
August 29, 2024 17.39M
August 28, 2024 17.41M
August 27, 2024 17.42M
August 26, 2024 17.42M
August 23, 2024 17.46M
August 22, 2024 17.43M

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

12.17M
Minimum
Oct 03 2023
49.26M
Maximum
Dec 17 2019
27.89M
Average
29.77M
Median