Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2024 17.79M
November 11, 2024 17.79M
November 08, 2024 17.78M
November 07, 2024 17.76M
November 06, 2024 17.59M
November 05, 2024 17.23M
November 04, 2024 17.04M
November 01, 2024 17.08M
October 31, 2024 16.97M
October 30, 2024 17.32M
October 29, 2024 17.41M
October 28, 2024 17.30M
October 25, 2024 17.29M
October 24, 2024 17.23M
October 23, 2024 17.12M
October 22, 2024 17.33M
October 21, 2024 17.30M
October 18, 2024 17.27M
October 17, 2024 17.18M
October 16, 2024 17.16M
October 15, 2024 17.14M
October 14, 2024 17.29M
October 11, 2024 17.18M
October 10, 2024 17.16M
October 09, 2024 17.18M
Date Value
October 08, 2024 17.08M
October 07, 2024 16.86M
October 04, 2024 17.02M
October 03, 2024 16.81M
October 02, 2024 16.88M
October 01, 2024 16.85M
September 30, 2024 17.04M
September 27, 2024 17.00M
September 26, 2024 17.07M
September 25, 2024 17.00M
September 24, 2024 16.98M
September 23, 2024 16.91M
September 20, 2024 16.85M
September 19, 2024 16.87M
September 18, 2024 16.52M
September 17, 2024 16.57M
September 16, 2024 16.56M
September 13, 2024 16.62M
September 12, 2024 16.55M
September 11, 2024 16.43M
September 10, 2024 16.10M
September 09, 2024 15.96M
September 06, 2024 15.75M
September 05, 2024 16.19M
September 04, 2024 16.17M

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

3.191M
Minimum
Jul 19 2021
26.27M
Maximum
Jun 28 2022
12.63M
Average
12.75M
Median