Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 19.43M
October 31, 2024 19.41M
October 30, 2024 19.57M
October 29, 2024 19.61M
October 28, 2024 19.60M
October 25, 2024 19.54M
October 24, 2024 19.57M
October 23, 2024 19.54M
October 22, 2024 19.09M
October 21, 2024 19.11M
October 18, 2024 19.16M
October 17, 2024 19.10M
October 16, 2024 19.10M
October 15, 2024 19.02M
October 14, 2024 19.17M
October 11, 2024 19.09M
October 10, 2024 18.98M
October 09, 2024 19.00M
October 08, 2024 18.91M
October 07, 2024 18.88M
October 04, 2024 18.98M
October 03, 2024 18.83M
October 02, 2024 18.88M
October 01, 2024 18.84M
September 30, 2024 18.91M
Date Value
September 27, 2024 18.87M
September 26, 2024 18.91M
September 25, 2024 18.88M
September 24, 2024 18.89M
September 23, 2024 18.88M
September 20, 2024 18.87M
September 19, 2024 18.87M
September 18, 2024 18.81M
September 17, 2024 18.82M
September 16, 2024 18.82M
September 13, 2024 18.80M
September 12, 2024 18.80M
September 11, 2024 18.74M
September 10, 2024 18.68M
September 09, 2024 18.65M
September 06, 2024 18.58M
September 05, 2024 18.69M
September 04, 2024 18.71M
September 03, 2024 18.73M
August 30, 2024 18.88M
August 29, 2024 18.81M
August 28, 2024 18.80M
August 27, 2024 18.84M
August 26, 2024 18.83M
August 23, 2024 18.85M

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

20.00
Minimum
Aug 02 2023
19.61M
Maximum
Oct 29 2024
17.01M
Average
17.81M
Median
Feb 29 2024