Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 16.22M
November 01, 2024 16.07M
October 31, 2024 16.06M
October 30, 2024 16.08M
October 29, 2024 16.13M
October 28, 2024 16.34M
October 25, 2024 16.13M
October 24, 2024 15.96M
October 23, 2024 15.95M
October 22, 2024 16.13M
October 21, 2024 16.07M
October 18, 2024 16.11M
October 17, 2024 15.87M
October 16, 2024 16.08M
October 15, 2024 15.97M
October 14, 2024 16.28M
October 11, 2024 16.35M
October 10, 2024 16.47M
October 09, 2024 16.57M
October 08, 2024 16.83M
October 07, 2024 17.27M
October 04, 2024 17.02M
October 03, 2024 16.70M
October 02, 2024 16.97M
October 01, 2024 16.77M
Date Value
September 30, 2024 16.74M
September 27, 2024 16.56M
September 26, 2024 16.34M
September 25, 2024 16.79M
September 24, 2024 17.05M
September 23, 2024 16.54M
September 20, 2024 16.48M
September 19, 2024 16.73M
September 18, 2024 16.39M
September 17, 2024 16.52M
September 16, 2024 16.41M
September 13, 2024 16.34M
September 12, 2024 16.23M
September 11, 2024 16.18M
September 10, 2024 15.78M
September 09, 2024 15.78M
September 06, 2024 15.64M
September 05, 2024 16.06M
September 04, 2024 15.95M
September 03, 2024 17.08M
August 30, 2024 17.54M
August 29, 2024 17.54M
August 28, 2024 17.37M
August 27, 2024 17.60M
August 26, 2024 17.61M

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

2.572M
Minimum
Nov 06 2019
148.88M
Maximum
Aug 31 2021
49.44M
Average
41.33M
Median
Jun 15 2023