Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.38M
October 31, 2024 18.35M
October 30, 2024 18.51M
October 29, 2024 18.62M
October 28, 2024 18.56M
October 25, 2024 18.54M
October 24, 2024 18.60M
October 23, 2024 18.59M
October 22, 2024 18.67M
October 21, 2024 18.76M
October 18, 2024 18.93M
October 17, 2024 18.74M
October 16, 2024 18.83M
October 15, 2024 18.75M
October 14, 2024 18.95M
October 11, 2024 18.93M
October 10, 2024 18.95M
October 09, 2024 18.84M
October 08, 2024 18.94M
October 07, 2024 19.30M
October 04, 2024 19.23M
October 03, 2024 19.18M
October 02, 2024 19.51M
October 01, 2024 19.37M
September 30, 2024 13.49M
Date Value
September 27, 2024 19.48M
September 26, 2024 19.36M
September 25, 2024 19.35M
September 24, 2024 19.31M
September 23, 2024 19.11M
September 20, 2024 19.03M
September 19, 2024 18.97M
September 18, 2024 18.82M
September 17, 2024 18.86M
September 16, 2024 18.76M
September 13, 2024 18.73M
September 12, 2024 18.60M
September 11, 2024 18.46M
September 10, 2024 18.47M
September 09, 2024 18.50M
September 06, 2024 18.45M
September 05, 2024 18.63M
September 04, 2024 18.58M
September 03, 2024 18.54M
September 02, 2024 18.72M
August 30, 2024 18.72M
August 29, 2024 18.70M
August 28, 2024 18.73M
August 27, 2024 18.85M
August 26, 2024 18.87M

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

6.156M
Minimum
Sep 30 2020
36.52M
Maximum
Mar 14 2024
13.59M
Average
8.702M
Median
Jul 23 2020