Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 17.46M
September 26, 2024 17.50M
September 25, 2024 17.45M
September 24, 2024 17.44M
September 23, 2024 17.40M
September 20, 2024 17.36M
September 19, 2024 17.38M
September 18, 2024 17.16M
September 17, 2024 17.19M
September 16, 2024 17.19M
September 13, 2024 17.23M
September 12, 2024 16.56M
September 11, 2024 16.49M
September 10, 2024 16.31M
September 09, 2024 16.22M
September 06, 2024 16.10M
September 05, 2024 16.34M
September 04, 2024 16.32M
September 03, 2024 16.33M
August 30, 2024 16.61M
Date Value
August 29, 2024 15.88M
August 28, 2024 15.89M
August 27, 2024 14.74M
August 26, 2024 14.73M
August 23, 2024 14.79M
August 22, 2024 14.70M
August 21, 2024 14.20M
August 20, 2024 14.18M
August 19, 2024 14.19M
August 16, 2024 11.64M
August 15, 2024 11.64M
August 14, 2024 10.90M
August 13, 2024 10.89M
August 12, 2024 10.75M
August 09, 2024 10.74M
August 08, 2024 8.904M
August 07, 2024 8.762M
August 06, 2024 8.815M
August 05, 2024 5.250M

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

5.250M
Minimum
Aug 05 2024
17.50M
Maximum
Sep 26 2024
14.61M
Average
16.10M
Median
Sep 06 2024