Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 26, 2024 18.62M
September 25, 2024 17.88M
September 24, 2024 17.95M
September 23, 2024 17.26M
September 20, 2024 17.22M
September 19, 2024 16.65M
September 18, 2024 16.46M
September 17, 2024 15.91M
September 16, 2024 15.92M
September 13, 2024 15.87M
September 12, 2024 15.18M
September 11, 2024 15.11M
September 10, 2024 15.03M
September 09, 2024 14.99M
September 06, 2024 14.88M
September 05, 2024 15.04M
September 04, 2024 15.04M
September 03, 2024 14.43M
August 30, 2024 14.60M
August 29, 2024 14.53M
August 28, 2024 14.53M
August 27, 2024 13.98M
August 26, 2024 13.96M
August 23, 2024 14.00M
August 22, 2024 13.84M
Date Value
August 21, 2024 13.93M
August 20, 2024 13.87M
August 19, 2024 13.88M
August 16, 2024 13.78M
August 15, 2024 13.74M
August 14, 2024 13.63M
August 13, 2024 13.60M
August 12, 2024 13.44M
August 09, 2024 13.43M
August 08, 2024 13.37M
August 07, 2024 13.21M
August 06, 2024 13.24M
August 05, 2024 13.21M
August 02, 2024 12.87M
August 01, 2024 12.96M
July 31, 2024 13.08M
July 30, 2024 12.94M
July 29, 2024 12.95M
July 26, 2024 12.36M
July 25, 2024 12.24M
July 24, 2024 12.27M
July 23, 2024 12.43M
July 22, 2024 12.46M
July 19, 2024 12.38M
July 18, 2024 12.44M

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

2.406M
Minimum
Oct 27 2023
18.62M
Maximum
Sep 26 2024
9.072M
Average
9.020M
Median