Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 17.76M
November 01, 2024 17.71M
October 31, 2024 17.83M
October 30, 2024 17.86M
October 29, 2024 17.83M
October 28, 2024 17.80M
October 25, 2024 17.85M
October 24, 2024 17.91M
October 23, 2024 17.89M
October 22, 2024 17.96M
October 21, 2024 17.94M
October 18, 2024 18.09M
October 17, 2024 18.05M
October 16, 2024 18.12M
October 15, 2024 18.11M
October 14, 2024 18.09M
October 11, 2024 18.11M
October 10, 2024 18.12M
October 09, 2024 18.07M
October 08, 2024 18.11M
October 07, 2024 18.08M
October 04, 2024 18.10M
October 03, 2024 18.27M
October 02, 2024 18.37M
October 01, 2024 18.39M
Date Value
September 30, 2024 18.45M
September 27, 2024 18.47M
September 26, 2024 18.40M
September 25, 2024 18.43M
September 24, 2024 18.52M
September 23, 2024 18.46M
September 20, 2024 18.46M
September 19, 2024 18.49M
September 18, 2024 18.43M
September 17, 2024 18.51M
September 16, 2024 18.52M
September 13, 2024 18.45M
September 12, 2024 18.38M
September 11, 2024 18.38M
September 10, 2024 18.37M
September 09, 2024 18.31M
September 06, 2024 18.27M
September 05, 2024 18.26M
September 04, 2024 18.24M
September 03, 2024 18.20M
August 30, 2024 18.15M
August 29, 2024 18.22M
August 28, 2024 18.25M
August 27, 2024 16.95M
August 26, 2024 16.95M

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

2.403M
Minimum
Oct 06 2023
18.52M
Maximum
Sep 16 2024
12.34M
Average
13.95M
Median
Mar 14 2024