Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 13, 2024 16.96M
November 12, 2024 16.98M
November 11, 2024 17.06M
November 08, 2024 17.12M
November 07, 2024 17.04M
November 06, 2024 16.96M
November 05, 2024 16.91M
November 04, 2024 16.88M
November 01, 2024 16.93M
October 31, 2024 16.97M
October 30, 2024 17.05M
October 29, 2024 17.03M
October 28, 2024 17.02M
October 25, 2024 16.99M
October 24, 2024 17.01M
October 23, 2024 16.94M
October 22, 2024 16.97M
October 21, 2024 16.99M
October 18, 2024 17.05M
October 17, 2024 17.00M
October 16, 2024 16.98M
October 15, 2024 16.95M
October 11, 2024 16.89M
October 10, 2024 16.81M
October 09, 2024 16.76M
Date Value
October 08, 2024 16.71M
October 07, 2024 16.71M
October 04, 2024 16.73M
October 03, 2024 16.72M
October 02, 2024 16.69M
October 01, 2024 16.67M
September 30, 2024 16.67M
September 27, 2024 16.66M
September 26, 2024 16.70M
September 25, 2024 16.71M
September 24, 2024 16.72M
September 23, 2024 16.74M
September 20, 2024 16.72M
September 19, 2024 16.68M
September 18, 2024 16.66M
September 17, 2024 16.69M
September 16, 2024 16.74M
September 13, 2024 17.12M
September 12, 2024 17.03M
September 11, 2024 16.92M
September 10, 2024 16.92M
September 09, 2024 16.86M
September 06, 2024 16.78M
September 05, 2024 16.85M
September 04, 2024 16.81M

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

1.182M
Minimum
Jan 27 2021
26.07M
Maximum
Mar 09 2022
16.25M
Average
16.71M
Median