Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 18.14M
November 01, 2024 18.10M
October 31, 2024 18.13M
October 30, 2024 18.15M
October 29, 2024 18.23M
October 28, 2024 18.24M
October 25, 2024 18.25M
October 24, 2024 18.27M
October 23, 2024 18.24M
October 22, 2024 18.26M
October 21, 2024 18.28M
October 18, 2024 18.38M
October 17, 2024 18.37M
October 16, 2024 18.42M
October 15, 2024 18.38M
October 11, 2024 18.31M
October 10, 2024 18.31M
October 09, 2024 18.31M
Date Value
October 08, 2024 18.32M
October 07, 2024 18.32M
October 04, 2024 18.36M
October 03, 2024 18.46M
October 02, 2024 18.50M
October 01, 2024 18.24M
September 30, 2024 18.18M
September 27, 2024 18.20M
September 26, 2024 18.19M
September 25, 2024 18.20M
September 24, 2024 18.25M
September 23, 2024 18.22M
September 20, 2024 18.22M
September 19, 2024 18.23M
September 18, 2024 18.23M
September 17, 2024 18.27M
September 16, 2024 18.28M

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

18.10M
Minimum
Nov 01 2024
18.50M
Maximum
Oct 02 2024
18.27M
Average
18.25M
Median
Oct 25 2024