Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 17.49M
October 31, 2024 17.46M
October 30, 2024 17.71M
October 29, 2024 17.75M
October 28, 2024 17.82M
October 25, 2024 17.70M
October 24, 2024 17.78M
October 23, 2024 17.82M
October 22, 2024 17.90M
October 21, 2024 17.94M
October 18, 2024 18.12M
October 17, 2024 18.07M
October 16, 2024 18.14M
October 15, 2024 18.03M
October 14, 2024 18.09M
October 11, 2024 17.96M
October 10, 2024 17.79M
October 09, 2024 17.84M
October 08, 2024 17.69M
October 07, 2024 17.60M
October 04, 2024 17.73M
October 03, 2024 17.59M
October 02, 2024 12.25M
October 01, 2024 12.27M
September 30, 2024 12.38M
Date Value
September 27, 2024 12.37M
September 26, 2024 12.33M
September 25, 2024 12.18M
September 24, 2024 12.26M
September 23, 2024 12.22M
September 20, 2024 12.22M
September 19, 2024 12.27M
September 18, 2024 12.14M
September 17, 2024 12.16M
September 16, 2024 12.16M
September 13, 2024 12.09M
September 12, 2024 11.99M
September 11, 2024 11.92M
September 10, 2024 11.90M
September 09, 2024 11.89M
September 06, 2024 11.77M
September 05, 2024 11.90M
September 04, 2024 11.97M
September 03, 2024 11.99M
August 30, 2024 12.13M
August 29, 2024 12.02M
August 28, 2024 11.98M
August 27, 2024 12.01M
August 26, 2024 12.01M
August 23, 2024 12.02M

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

4.539M
Minimum
Mar 08 2022
18.14M
Maximum
Oct 16 2024
9.217M
Average
8.974M
Median