Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 18, 2024 18.42M
September 17, 2024 18.47M
September 16, 2024 18.48M
September 13, 2024 18.41M
September 12, 2024 18.37M
September 11, 2024 18.37M
September 10, 2024 18.38M
September 09, 2024 18.33M
September 06, 2024 18.30M
September 05, 2024 18.28M
September 04, 2024 18.24M
September 03, 2024 18.15M
August 30, 2024 18.08M
August 29, 2024 18.13M
August 28, 2024 18.15M
August 27, 2024 18.17M
August 26, 2024 18.25M
August 23, 2024 18.26M
August 22, 2024 18.17M
August 21, 2024 18.24M
August 20, 2024 18.20M
August 19, 2024 18.16M
August 16, 2024 18.13M
August 15, 2024 18.09M
August 14, 2024 18.13M
Date Value
August 13, 2024 18.08M
August 12, 2024 17.99M
August 09, 2024 17.96M
August 08, 2024 17.89M
August 07, 2024 17.91M
August 06, 2024 17.96M
August 05, 2024 18.05M
August 02, 2024 18.09M
August 01, 2024 17.93M
July 31, 2024 17.89M
July 30, 2024 17.79M
July 29, 2024 17.77M
July 26, 2024 17.74M
July 25, 2024 17.74M
July 24, 2024 17.70M
July 23, 2024 17.76M
July 22, 2024 17.77M
July 19, 2024 17.78M
July 18, 2024 17.83M
July 17, 2024 17.87M
July 16, 2024 17.87M
July 15, 2024 17.80M
July 12, 2024 17.85M
July 11, 2024 17.80M
July 10, 2024 17.72M

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

5.199M
Minimum
Sep 20 2019
61.16M
Maximum
Dec 15 2020
27.62M
Average
21.04M
Median
Jan 10 2020