Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.89M
October 31, 2024 18.98M
October 30, 2024 19.95M
October 29, 2024 20.31M
October 28, 2024 20.30M
October 25, 2024 19.66M
October 24, 2024 19.64M
October 23, 2024 19.42M
October 22, 2024 19.89M
October 21, 2024 19.82M
October 18, 2024 19.54M
October 17, 2024 19.19M
October 16, 2024 19.16M
October 15, 2024 18.82M
October 11, 2024 18.42M
October 10, 2024 17.97M
October 09, 2024 18.04M
October 08, 2024 18.11M
October 07, 2024 18.17M
October 04, 2024 18.22M
October 03, 2024 17.99M
October 02, 2024 17.91M
October 01, 2024 17.86M
September 30, 2024 18.36M
September 27, 2024 18.80M
Date Value
September 26, 2024 18.76M
September 25, 2024 18.20M
September 24, 2024 18.08M
September 23, 2024 17.79M
September 20, 2024 17.55M
September 19, 2024 17.66M
September 18, 2024 17.41M
September 17, 2024 17.64M
September 16, 2024 17.49M
September 13, 2024 17.62M
September 12, 2024 17.41M
September 11, 2024 17.07M
September 10, 2024 16.91M
September 09, 2024 16.68M
September 06, 2024 16.29M
September 05, 2024 16.68M
September 04, 2024 16.69M
September 03, 2024 17.03M
August 30, 2024 17.98M
August 29, 2024 17.97M
August 28, 2024 17.84M
August 27, 2024 18.30M
August 26, 2024 18.49M
August 23, 2024 18.72M
August 22, 2024 18.29M

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

3.092M
Minimum
Mar 23 2020
22.08M
Maximum
Jul 16 2024
11.99M
Average
11.73M
Median