Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 20.34M
November 01, 2024 20.34M
October 31, 2024 20.35M
October 30, 2024 20.35M
October 29, 2024 20.35M
October 28, 2024 20.34M
October 25, 2024 20.36M
October 24, 2024 20.36M
October 23, 2024 20.35M
October 22, 2024 20.36M
October 21, 2024 20.35M
October 18, 2024 20.37M
October 17, 2024 20.36M
October 16, 2024 20.37M
October 15, 2024 19.09M
October 14, 2024 19.10M
October 11, 2024 19.11M
October 10, 2024 19.09M
October 09, 2024 19.05M
October 08, 2024 19.06M
October 07, 2024 19.06M
October 04, 2024 19.06M
October 03, 2024 19.11M
October 02, 2024 19.12M
October 01, 2024 19.11M
Date Value
September 30, 2024 19.25M
September 27, 2024 19.27M
September 26, 2024 19.25M
September 25, 2024 19.27M
September 24, 2024 19.28M
September 23, 2024 19.26M
September 20, 2024 19.25M
September 19, 2024 19.25M
September 18, 2024 19.21M
September 17, 2024 19.22M
September 16, 2024 19.22M
September 13, 2024 19.20M
September 12, 2024 19.17M
September 11, 2024 19.15M
September 10, 2024 19.14M
September 09, 2024 19.12M
September 06, 2024 19.12M
September 05, 2024 19.10M
September 04, 2024 19.09M
September 03, 2024 19.08M
August 30, 2024 19.07M
August 29, 2024 19.08M
August 28, 2024 19.09M
August 27, 2024 19.08M
August 26, 2024 19.08M

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

2.477M
Minimum
Oct 03 2023
20.37M
Maximum
Oct 16 2024
13.58M
Average
16.47M
Median
Apr 18 2024