Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.01M
October 31, 2024 16.95M
October 30, 2024 17.02M
October 29, 2024 16.92M
October 28, 2024 16.95M
October 25, 2024 16.79M
October 24, 2024 16.89M
October 23, 2024 16.97M
October 22, 2024 17.09M
October 21, 2024 17.06M
October 18, 2024 17.31M
October 17, 2024 17.28M
October 16, 2024 17.37M
October 15, 2024 17.35M
October 14, 2024 17.24M
October 11, 2024 17.18M
October 10, 2024 17.05M
October 09, 2024 17.14M
October 08, 2024 17.01M
October 07, 2024 16.99M
October 04, 2024 17.15M
October 03, 2024 17.06M
October 02, 2024 17.20M
October 01, 2024 17.26M
September 30, 2024 17.30M
Date Value
September 27, 2024 17.21M
September 26, 2024 17.15M
September 25, 2024 17.13M
September 24, 2024 17.41M
September 23, 2024 17.49M
September 20, 2024 17.59M
September 19, 2024 17.69M
September 18, 2024 17.62M
September 17, 2024 17.66M
September 16, 2024 17.75M
September 13, 2024 17.53M
September 12, 2024 17.40M
September 11, 2024 17.36M
September 10, 2024 17.39M
September 09, 2024 18.78M
September 06, 2024 18.67M
September 05, 2024 18.85M
September 04, 2024 19.03M
September 03, 2024 19.06M
September 02, 2024 19.29M
August 30, 2024 19.29M
August 29, 2024 19.19M
August 28, 2024 19.17M
August 27, 2024 19.09M
August 26, 2024 19.13M

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

4.996M
Minimum
Mar 23 2020
49.43M
Maximum
Aug 15 2022
21.86M
Average
19.99M
Median