Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.80M
October 31, 2024 18.82M
October 30, 2024 18.86M
October 29, 2024 18.89M
October 28, 2024 18.95M
October 25, 2024 18.51M
October 24, 2024 18.54M
October 23, 2024 18.50M
October 22, 2024 18.75M
October 21, 2024 18.78M
October 18, 2024 18.87M
October 17, 2024 18.83M
October 16, 2024 18.86M
October 15, 2024 18.83M
October 11, 2024 18.82M
October 10, 2024 18.78M
October 09, 2024 18.78M
October 08, 2024 18.80M
October 07, 2024 18.76M
October 04, 2024 18.86M
October 03, 2024 18.91M
October 02, 2024 18.96M
October 01, 2024 18.97M
September 30, 2024 19.00M
September 27, 2024 19.02M
Date Value
September 26, 2024 18.96M
September 25, 2024 19.01M
September 24, 2024 19.05M
September 23, 2024 19.08M
September 20, 2024 19.10M
September 19, 2024 19.08M
September 18, 2024 19.04M
September 17, 2024 19.03M
September 16, 2024 19.03M
September 13, 2024 18.98M
September 12, 2024 18.94M
September 11, 2024 18.93M
September 10, 2024 18.92M
September 09, 2024 18.93M
September 06, 2024 18.88M
September 05, 2024 18.89M
September 04, 2024 18.85M
September 03, 2024 18.79M
August 30, 2024 18.83M
August 29, 2024 18.82M
August 28, 2024 18.81M
August 27, 2024 18.93M
August 26, 2024 18.94M
August 23, 2024 18.99M
August 22, 2024 18.91M

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

18.28M
Minimum
Jul 02 2024
71.67M
Maximum
Nov 25 2019
34.89M
Average
29.70M
Median