Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2024 16.63M
November 05, 2024 16.19M
November 04, 2024 16.03M
November 01, 2024 16.10M
October 31, 2024 16.02M
October 30, 2024 16.31M
October 29, 2024 16.37M
October 28, 2024 16.28M
October 25, 2024 16.25M
October 24, 2024 16.23M
October 23, 2024 16.21M
October 22, 2024 16.31M
October 21, 2024 16.33M
October 18, 2024 16.33M
October 17, 2024 16.28M
October 16, 2024 16.28M
October 15, 2024 16.21M
October 14, 2024 16.39M
October 11, 2024 16.27M
October 10, 2024 16.16M
October 09, 2024 16.21M
October 08, 2024 16.16M
October 07, 2024 16.07M
October 04, 2024 16.21M
October 03, 2024 16.12M
Date Value
October 02, 2024 16.13M
October 01, 2024 16.11M
September 30, 2024 16.17M
September 27, 2024 16.15M
September 26, 2024 16.14M
September 25, 2024 16.52M
September 24, 2024 16.52M
September 23, 2024 16.49M
September 20, 2024 16.43M
September 19, 2024 16.41M
September 18, 2024 16.23M
September 17, 2024 16.30M
September 16, 2024 16.31M
September 13, 2024 16.26M
September 12, 2024 16.15M
September 11, 2024 16.06M
September 10, 2024 15.94M
September 09, 2024 15.91M
September 06, 2024 15.81M
September 05, 2024 16.00M
September 04, 2024 16.05M
September 03, 2024 16.05M
August 30, 2024 16.30M
August 29, 2024 16.17M
August 28, 2024 16.18M

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

12.03M
Minimum
Mar 06 2024
37.75M
Maximum
Nov 11 2019
21.98M
Average
20.28M
Median