Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 19.15M
November 01, 2024 19.15M
October 31, 2024 19.17M
October 30, 2024 19.17M
October 29, 2024 19.17M
October 28, 2024 19.15M
October 25, 2024 19.17M
October 24, 2024 19.18M
October 23, 2024 19.18M
October 22, 2024 19.20M
October 21, 2024 19.20M
October 18, 2024 19.24M
October 17, 2024 19.22M
October 16, 2024 19.24M
October 15, 2024 19.23M
October 14, 2024 19.24M
October 11, 2024 19.25M
October 10, 2024 19.24M
October 09, 2024 19.19M
October 08, 2024 19.20M
October 07, 2024 19.20M
October 04, 2024 19.20M
October 03, 2024 19.28M
October 02, 2024 19.30M
October 01, 2024 19.30M
Date Value
September 30, 2024 19.43M
September 27, 2024 19.45M
September 26, 2024 19.42M
September 25, 2024 19.45M
September 24, 2024 19.48M
September 23, 2024 19.44M
September 20, 2024 19.44M
September 19, 2024 19.44M
September 18, 2024 19.39M
September 17, 2024 19.40M
September 16, 2024 19.40M
September 13, 2024 19.38M
September 12, 2024 19.34M
September 11, 2024 19.33M
September 10, 2024 19.32M
September 09, 2024 19.28M
September 06, 2024 19.28M
September 05, 2024 19.25M
September 04, 2024 19.25M
September 03, 2024 19.23M
August 30, 2024 19.22M
August 29, 2024 19.23M
August 28, 2024 19.24M
August 27, 2024 19.24M
August 26, 2024 19.23M

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

2.467M
Minimum
Oct 06 2023
19.48M
Maximum
Sep 24 2024
12.68M
Average
13.96M
Median
May 06 2024