Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 15.51M
November 01, 2024 15.56M
October 31, 2024 15.57M
October 30, 2024 15.83M
October 29, 2024 15.84M
October 28, 2024 15.84M
October 25, 2024 15.76M
October 24, 2024 15.81M
October 23, 2024 15.79M
October 22, 2024 15.94M
October 21, 2024 15.92M
October 18, 2024 16.00M
October 17, 2024 15.93M
October 16, 2024 15.95M
October 15, 2024 15.85M
October 14, 2024 15.89M
October 11, 2024 15.77M
October 10, 2024 15.66M
October 09, 2024 15.67M
October 08, 2024 15.58M
October 07, 2024 15.49M
October 04, 2024 15.61M
October 03, 2024 15.48M
October 02, 2024 15.50M
October 01, 2024 15.51M
Date Value
September 30, 2024 15.67M
September 27, 2024 15.60M
September 26, 2024 15.59M
September 25, 2024 15.53M
September 24, 2024 15.60M
September 23, 2024 15.57M
September 20, 2024 15.54M
September 19, 2024 15.59M
September 18, 2024 15.38M
September 17, 2024 15.40M
September 16, 2024 15.38M
September 13, 2024 15.32M
September 12, 2024 15.18M
September 11, 2024 15.08M
September 10, 2024 14.96M
September 09, 2024 14.95M
September 06, 2024 14.82M
September 05, 2024 15.08M
September 04, 2024 15.13M
September 03, 2024 15.18M
September 02, 2024 15.57M
August 30, 2024 15.57M
August 29, 2024 15.42M
August 28, 2024 15.44M
August 27, 2024 16.90M

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

4.872M
Minimum
Mar 23 2023
16.93M
Maximum
Aug 26 2024
10.14M
Average
8.237M
Median