Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 16.89M
October 31, 2024 16.72M
October 30, 2024 16.68M
October 29, 2024 16.69M
October 28, 2024 16.85M
October 25, 2024 16.80M
October 24, 2024 16.95M
October 23, 2024 17.04M
October 22, 2024 18.68M
October 21, 2024 18.67M
October 18, 2024 18.82M
October 17, 2024 18.79M
October 16, 2024 18.81M
October 15, 2024 17.30M
October 14, 2024 17.32M
October 11, 2024 17.26M
October 10, 2024 16.87M
October 09, 2024 16.66M
October 08, 2024 15.75M
October 07, 2024 15.78M
October 04, 2024 15.87M
October 03, 2024 15.82M
October 02, 2024 15.88M
October 01, 2024 15.92M
September 30, 2024 15.87M
Date Value
September 27, 2024 15.82M
September 26, 2024 15.83M
September 25, 2024 15.79M
September 24, 2024 15.86M
September 23, 2024 15.85M
September 20, 2024 15.79M
September 19, 2024 14.68M
September 18, 2024 14.65M
September 17, 2024 14.68M
September 16, 2024 14.73M
September 13, 2024 14.60M
September 12, 2024 14.50M
September 11, 2024 14.46M
September 10, 2024 14.51M
September 09, 2024 14.52M
September 06, 2024 13.04M
September 05, 2024 13.10M
September 04, 2024 13.15M
September 03, 2024 13.15M
August 30, 2024 13.18M
August 29, 2024 13.09M
August 28, 2024 13.05M
August 27, 2024 13.05M
August 26, 2024 13.08M
August 23, 2024 13.01M

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

244930.0
Minimum
Apr 26 2023
28.87M
Maximum
Jun 30 2023
13.72M
Average
12.79M
Median
Dec 06 2023