Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 14, 2024 17.80M
November 13, 2024 17.83M
November 12, 2024 17.84M
November 11, 2024 17.90M
November 08, 2024 17.95M
November 07, 2024 16.67M
November 06, 2024 16.61M
November 05, 2024 16.60M
November 04, 2024 16.60M
November 01, 2024 16.58M
October 31, 2024 16.65M
October 30, 2024 16.66M
October 29, 2024 16.65M
October 28, 2024 16.62M
October 25, 2024 16.66M
October 24, 2024 16.71M
October 23, 2024 16.70M
October 22, 2024 16.76M
October 21, 2024 16.75M
October 18, 2024 16.84M
October 17, 2024 16.81M
October 16, 2024 16.84M
October 15, 2024 16.84M
October 14, 2024 16.84M
October 11, 2024 16.85M
Date Value
October 10, 2024 16.84M
October 09, 2024 16.79M
October 08, 2024 16.82M
October 07, 2024 16.80M
October 04, 2024 16.81M
October 03, 2024 16.94M
October 02, 2024 17.00M
October 01, 2024 17.01M
September 30, 2024 17.08M
September 27, 2024 17.10M
September 26, 2024 17.05M
September 25, 2024 17.09M
September 24, 2024 17.14M
September 23, 2024 17.09M
September 20, 2024 17.10M
September 19, 2024 17.11M
September 18, 2024 17.05M
September 17, 2024 17.09M
September 16, 2024 15.79M
September 13, 2024 15.76M
September 12, 2024 15.71M
September 11, 2024 15.70M
September 10, 2024 15.69M
September 09, 2024 15.65M
September 06, 2024 15.63M

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

2.431M
Minimum
Oct 06 2023
17.95M
Maximum
Nov 08 2024
10.66M
Average
11.41M
Median
Apr 02 2024