Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 16, 2024 16.43M
September 13, 2024 16.45M
September 12, 2024 16.40M
September 11, 2024 16.33M
September 10, 2024 16.15M
September 09, 2024 16.08M
September 06, 2024 15.99M
September 05, 2024 16.19M
September 04, 2024 16.19M
September 03, 2024 16.19M
August 30, 2024 16.40M
August 29, 2024 16.30M
August 28, 2024 16.29M
August 27, 2024 16.35M
August 26, 2024 16.32M
August 23, 2024 16.37M
August 22, 2024 16.31M
August 21, 2024 16.38M
August 20, 2024 16.35M
August 19, 2024 16.36M
August 16, 2024 16.47M
August 15, 2024 16.44M
August 14, 2024 16.07M
August 13, 2024 16.09M
August 12, 2024 15.87M
Date Value
August 09, 2024 15.90M
August 08, 2024 15.27M
August 07, 2024 15.15M
August 06, 2024 15.21M
August 05, 2024 15.21M
August 02, 2024 15.13M
August 01, 2024 15.25M
July 31, 2024 15.41M
July 30, 2024 15.22M
July 29, 2024 15.30M
July 26, 2024 15.30M
July 25, 2024 15.23M
July 24, 2024 15.29M
July 23, 2024 15.32M
July 22, 2024 15.35M
July 19, 2024 15.41M
July 18, 2024 15.33M
July 17, 2024 15.33M
July 16, 2024 15.40M
July 15, 2024 15.24M
July 12, 2024 15.22M
July 11, 2024 15.17M
July 10, 2024 15.20M
July 09, 2024 15.20M
July 08, 2024 15.20M

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

2.456M
Minimum
Aug 26 2021
16.47M
Maximum
Aug 16 2024
10.88M
Average
11.07M
Median