Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 18.07M
November 01, 2024 18.04M
October 31, 2024 18.03M
October 30, 2024 18.04M
October 29, 2024 18.13M
October 28, 2024 18.10M
October 25, 2024 17.86M
October 24, 2024 17.86M
October 23, 2024 17.87M
October 22, 2024 17.94M
October 21, 2024 18.03M
October 18, 2024 17.85M
October 17, 2024 17.85M
October 16, 2024 18.05M
October 15, 2024 17.99M
October 14, 2024 17.90M
October 11, 2024 17.99M
October 10, 2024 18.00M
October 09, 2024 17.91M
October 08, 2024 18.06M
October 07, 2024 17.86M
October 04, 2024 17.93M
October 03, 2024 17.94M
October 02, 2024 18.08M
October 01, 2024 18.39M
Date Value
September 30, 2024 18.35M
September 27, 2024 18.56M
September 26, 2024 18.57M
September 25, 2024 18.49M
September 24, 2024 18.37M
September 23, 2024 18.11M
September 20, 2024 18.02M
September 19, 2024 18.02M
September 18, 2024 17.78M
September 17, 2024 17.71M
September 16, 2024 17.67M
September 13, 2024 17.62M
September 12, 2024 17.62M
September 11, 2024 17.52M
September 10, 2024 17.87M
September 09, 2024 17.83M
September 06, 2024 18.05M
September 05, 2024 18.05M
September 04, 2024 18.09M
September 03, 2024 18.14M
August 30, 2024 18.11M
August 29, 2024 18.11M
August 28, 2024 18.08M
August 27, 2024 18.20M
August 26, 2024 18.34M

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

2.015M
Minimum
Mar 31 2020
24.22M
Maximum
Jul 26 2023
9.863M
Average
4.252M
Median