Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.67M
October 31, 2024 17.71M
October 30, 2024 17.74M
October 29, 2024 17.78M
October 28, 2024 17.82M
October 25, 2024 17.83M
October 24, 2024 17.85M
October 23, 2024 17.80M
October 22, 2024 17.80M
October 21, 2024 17.83M
October 18, 2024 17.92M
October 17, 2024 17.88M
October 16, 2024 17.90M
October 15, 2024 17.85M
October 11, 2024 17.78M
October 10, 2024 17.78M
October 09, 2024 17.80M
October 08, 2024 17.81M
October 07, 2024 17.81M
October 04, 2024 17.86M
October 03, 2024 17.92M
October 02, 2024 17.94M
October 01, 2024 18.00M
September 30, 2024 17.95M
September 27, 2024 17.94M
Date Value
September 26, 2024 17.92M
September 25, 2024 17.91M
September 24, 2024 17.95M
September 23, 2024 17.91M
September 20, 2024 17.88M
September 19, 2024 17.91M
September 18, 2024 17.91M
September 17, 2024 17.96M
September 16, 2024 17.97M
September 13, 2024 17.94M
September 12, 2024 17.92M
September 11, 2024 17.96M
September 10, 2024 17.91M
September 09, 2024 17.89M
September 06, 2024 17.90M
September 05, 2024 17.85M
September 04, 2024 17.84M
September 03, 2024 17.78M
August 30, 2024 17.81M
August 29, 2024 17.81M
August 28, 2024 17.82M
August 27, 2024 17.80M
August 26, 2024 17.85M
August 23, 2024 17.86M
August 22, 2024 17.83M

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

8.367M
Minimum
Oct 21 2022
18.00M
Maximum
Oct 01 2024
11.33M
Average
9.938M
Median