Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 21.05M
September 26, 2024 21.04M
September 25, 2024 20.95M
September 24, 2024 21.11M
September 23, 2024 21.10M
September 20, 2024 20.95M
September 19, 2024 21.10M
September 18, 2024 19.02M
September 17, 2024 19.07M
September 16, 2024 19.00M
September 13, 2024 18.85M
September 12, 2024 18.59M
September 11, 2024 18.46M
September 10, 2024 18.52M
September 09, 2024 18.53M
September 06, 2024 18.40M
September 05, 2024 18.63M
September 04, 2024 18.79M
September 03, 2024 18.82M
September 02, 2024 19.14M
August 30, 2024 19.14M
August 29, 2024 18.97M
August 28, 2024 18.90M
August 27, 2024 18.93M
August 26, 2024 18.99M
Date Value
August 23, 2024 19.01M
August 22, 2024 18.71M
August 21, 2024 18.78M
August 20, 2024 18.56M
August 19, 2024 18.68M
August 16, 2024 18.55M
August 15, 2024 18.53M
August 14, 2024 18.30M
August 13, 2024 18.24M
August 12, 2024 18.05M
August 09, 2024 18.20M
August 08, 2024 18.16M
August 07, 2024 17.85M
August 06, 2024 18.01M
August 05, 2024 17.85M
August 02, 2024 18.27M
August 01, 2024 18.59M
July 31, 2024 18.87M
July 30, 2024 18.87M
July 29, 2024 18.67M
July 26, 2024 18.73M
July 25, 2024 18.50M
July 24, 2024 18.25M
July 23, 2024 18.48M
July 22, 2024 16.77M

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

9.422M
Minimum
Mar 23 2020
25.05M
Maximum
Oct 14 2021
16.35M
Average
16.27M
Median