Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.36M
October 31, 2024 17.04M
October 30, 2024 17.45M
October 29, 2024 17.54M
October 28, 2024 16.80M
October 25, 2024 16.37M
October 24, 2024 16.50M
October 23, 2024 16.44M
October 22, 2024 16.13M
October 21, 2024 16.16M
October 18, 2024 16.01M
October 17, 2024 15.76M
October 16, 2024 16.06M
October 15, 2024 16.24M
October 14, 2024 14.80M
October 11, 2024 14.59M
October 10, 2024 14.75M
October 09, 2024 15.15M
October 08, 2024 15.35M
October 07, 2024 14.18M
October 04, 2024 14.34M
October 03, 2024 14.72M
October 02, 2024 15.64M
October 01, 2024 16.13M
September 30, 2024 17.28M
Date Value
September 27, 2024 17.62M
September 26, 2024 18.78M
September 25, 2024 17.69M
September 24, 2024 16.68M
September 23, 2024 16.50M
September 20, 2024 17.08M
September 19, 2024 16.95M
September 18, 2024 17.69M
September 17, 2024 17.78M
September 16, 2024 18.55M
September 13, 2024 19.18M
September 12, 2024 19.49M
September 11, 2024 19.93M
September 10, 2024 19.51M
September 09, 2024 18.65M
September 06, 2024 18.83M
September 05, 2024 18.07M
September 04, 2024 17.66M
September 03, 2024 16.95M
August 30, 2024 15.65M
August 29, 2024 15.74M
August 28, 2024 16.32M
August 27, 2024 16.02M
August 26, 2024 15.55M
August 23, 2024 15.90M

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

1.402M
Minimum
Mar 07 2022
34.98M
Maximum
Mar 15 2023
16.58M
Average
17.06M
Median
Oct 16 2023