Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 17.65M
November 01, 2024 17.65M
October 31, 2024 17.60M
October 30, 2024 17.21M
October 29, 2024 17.27M
October 28, 2024 17.28M
October 25, 2024 17.20M
October 24, 2024 17.23M
October 23, 2024 17.19M
October 22, 2024 17.33M
October 21, 2024 17.37M
October 18, 2024 17.47M
October 17, 2024 17.39M
October 16, 2024 17.41M
October 15, 2024 17.32M
October 14, 2024 17.47M
October 11, 2024 17.38M
October 10, 2024 17.26M
October 09, 2024 17.29M
October 08, 2024 17.22M
October 07, 2024 17.18M
October 04, 2024 17.30M
October 03, 2024 16.53M
October 02, 2024 15.97M
October 01, 2024 15.96M
Date Value
September 30, 2024 16.06M
September 27, 2024 16.06M
September 26, 2024 16.09M
September 25, 2024 15.92M
September 24, 2024 15.99M
September 23, 2024 15.90M
September 20, 2024 15.85M
September 19, 2024 15.91M
September 18, 2024 15.65M
September 17, 2024 15.69M
September 16, 2024 15.70M
September 13, 2024 15.64M
September 12, 2024 14.93M
September 11, 2024 14.81M
September 10, 2024 14.69M
September 09, 2024 14.67M
September 06, 2024 14.53M
September 05, 2024 14.15M
September 04, 2024 14.17M
September 03, 2024 14.19M
August 30, 2024 14.47M
August 29, 2024 14.37M
August 28, 2024 14.34M
August 27, 2024 13.80M
August 26, 2024 13.78M

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

2.368M
Minimum
Oct 27 2023
17.65M
Maximum
Nov 04 2024
8.516M
Average
8.011M
Median
Apr 26 2024