Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 17.87M
November 01, 2024 17.84M
October 31, 2024 17.83M
October 30, 2024 18.04M
October 29, 2024 18.09M
October 28, 2024 17.47M
October 25, 2024 17.41M
October 24, 2024 17.45M
October 23, 2024 17.41M
October 22, 2024 17.52M
October 21, 2024 17.55M
October 18, 2024 17.67M
October 17, 2024 16.97M
October 16, 2024 17.01M
October 15, 2024 16.93M
October 14, 2024 17.02M
October 11, 2024 16.95M
October 10, 2024 16.86M
October 09, 2024 16.26M
October 08, 2024 14.97M
October 07, 2024 14.94M
October 04, 2024 15.03M
October 03, 2024 14.96M
October 02, 2024 15.04M
October 01, 2024 15.04M
Date Value
September 30, 2024 15.10M
September 27, 2024 15.10M
September 26, 2024 14.48M
September 25, 2024 14.37M
September 24, 2024 14.43M
September 23, 2024 14.37M
September 20, 2024 14.32M
September 19, 2024 14.37M
September 18, 2024 14.18M
September 17, 2024 14.23M
September 16, 2024 14.25M
September 13, 2024 14.19M
September 12, 2024 14.12M
September 11, 2024 14.03M
September 10, 2024 13.95M
September 09, 2024 13.92M
September 06, 2024 13.80M
September 05, 2024 13.97M
September 04, 2024 13.98M
September 03, 2024 13.98M
August 30, 2024 14.18M
August 29, 2024 14.11M
August 28, 2024 14.09M
August 27, 2024 14.16M
August 26, 2024 14.14M

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

2.424M
Minimum
Oct 23 2023
18.09M
Maximum
Oct 29 2024
8.576M
Average
6.743M
Median
Apr 26 2024