Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 20, 2024 16.87M
September 19, 2024 16.91M
September 18, 2024 16.99M
September 17, 2024 17.08M
September 16, 2024 17.13M
September 13, 2024 17.10M
September 12, 2024 16.93M
September 11, 2024 16.89M
September 10, 2024 16.91M
September 09, 2024 16.72M
September 06, 2024 16.61M
September 05, 2024 16.63M
September 04, 2024 16.61M
September 03, 2024 16.52M
August 30, 2024 16.54M
August 29, 2024 16.39M
August 28, 2024 16.47M
August 27, 2024 17.39M
August 26, 2024 17.40M
August 23, 2024 17.37M
August 22, 2024 17.13M
August 21, 2024 17.08M
August 20, 2024 17.05M
August 19, 2024 17.06M
August 16, 2024 16.92M
Date Value
August 15, 2024 16.90M
August 14, 2024 16.96M
August 13, 2024 16.86M
August 12, 2024 16.70M
August 09, 2024 16.73M
August 08, 2024 16.63M
August 07, 2024 16.58M
August 06, 2024 16.55M
August 05, 2024 16.40M
August 02, 2024 16.87M
August 01, 2024 16.79M
July 31, 2024 16.62M
July 30, 2024 16.59M
July 29, 2024 16.47M
July 26, 2024 16.40M
July 25, 2024 16.19M
July 24, 2024 16.33M
July 23, 2024 16.38M
July 22, 2024 16.46M
July 19, 2024 16.38M
July 18, 2024 16.46M
July 17, 2024 16.49M
July 16, 2024 16.38M
July 15, 2024 16.29M
July 12, 2024 16.40M

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

3.950M
Minimum
Nov 11 2021
26.03M
Maximum
Aug 15 2022
20.51M
Average
21.52M
Median