Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 17.29M
November 12, 2024 17.29M
November 11, 2024 17.29M
November 08, 2024 17.29M
November 07, 2024 17.28M
November 06, 2024 17.18M
November 05, 2024
November 04, 2024
November 01, 2024 16.87M
October 31, 2024 16.81M
October 30, 2024 17.01M
October 29, 2024 17.70M
October 28, 2024 17.63M
October 25, 2024 17.62M
October 24, 2024 17.58M
October 23, 2024 17.51M
October 22, 2024 17.65M
October 21, 2024 17.63M
October 18, 2024 17.61M
October 17, 2024 17.53M
October 16, 2024 17.54M
October 15, 2024 17.53M
October 14, 2024 17.63M
October 11, 2024 17.56M
October 10, 2024 17.54M
Date Value
October 09, 2024 17.55M
October 08, 2024 17.49M
October 07, 2024 17.35M
October 04, 2024 17.45M
October 03, 2024 17.33M
October 02, 2024 17.38M
October 01, 2024 17.36M
September 30, 2024 17.47M
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

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

24.00
Minimum
Jul 31 2024
17.70M
Maximum
Oct 29 2024
15.23M
Average
17.19M
Median
Sep 16 2024