Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 15.27M
October 31, 2024 15.28M
October 30, 2024 15.27M
October 29, 2024 15.27M
October 28, 2024 15.26M
October 25, 2024 15.28M
October 24, 2024 15.28M
October 23, 2024 15.27M
October 22, 2024 15.29M
October 21, 2024 15.39M
October 18, 2024 15.44M
October 17, 2024 15.42M
October 16, 2024 15.44M
October 15, 2024 15.43M
October 14, 2024 15.41M
October 11, 2024 15.42M
October 10, 2024 15.40M
October 09, 2024 15.39M
October 08, 2024 15.40M
October 07, 2024 15.39M
October 04, 2024 15.42M
October 03, 2024 15.47M
October 02, 2024 15.49M
October 01, 2024 15.50M
September 30, 2024 15.48M
Date Value
September 27, 2024 15.49M
September 26, 2024 15.46M
September 25, 2024 15.56M
September 24, 2024 15.57M
September 23, 2024 15.56M
September 20, 2024 15.56M
September 19, 2024 15.54M
September 18, 2024 15.54M
September 17, 2024 15.55M
September 16, 2024 15.56M
September 13, 2024 15.55M
September 12, 2024 15.52M
September 11, 2024 15.53M
September 10, 2024 15.52M
September 09, 2024 15.50M
September 06, 2024 15.50M
September 05, 2024 15.47M
September 04, 2024 15.46M
September 03, 2024 15.42M
August 30, 2024 15.39M
August 29, 2024 15.40M
August 28, 2024 15.41M
August 27, 2024 15.41M
August 26, 2024 15.40M
August 23, 2024 15.41M

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

40.00
Minimum
Feb 27 2024
15.57M
Maximum
Sep 24 2024
15.18M
Average
15.27M
Median