Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 18.11M
October 31, 2024 18.01M
October 30, 2024 18.60M
October 29, 2024 18.70M
October 28, 2024 18.66M
October 25, 2024 18.52M
October 24, 2024 18.37M
October 23, 2024 17.97M
October 22, 2024 18.27M
October 21, 2024 18.23M
October 18, 2024 18.22M
October 17, 2024 18.07M
October 16, 2024 18.10M
October 15, 2024 17.98M
October 14, 2024 18.20M
October 11, 2024 18.03M
October 10, 2024 18.03M
October 09, 2024 18.10M
October 08, 2024 18.02M
October 07, 2024 17.76M
October 04, 2024 18.37M
October 03, 2024 18.03M
October 02, 2024 18.03M
October 01, 2024 18.08M
September 30, 2024 18.40M
Date Value
September 27, 2024 18.40M
September 26, 2024 18.37M
September 25, 2024 18.27M
September 24, 2024 18.27M
September 23, 2024 18.13M
September 20, 2024 17.97M
September 19, 2024 18.05M
September 18, 2024 17.60M
September 17, 2024 17.68M
September 16, 2024 17.63M
September 13, 2024 17.69M
September 12, 2024 17.59M
September 11, 2024 17.46M
September 10, 2024 17.10M
September 09, 2024 16.95M
September 06, 2024 16.56M
September 05, 2024 17.03M
September 04, 2024 16.89M
September 03, 2024 16.90M
August 30, 2024 17.47M
August 29, 2024 17.20M
August 28, 2024 17.18M
August 27, 2024 17.49M
August 26, 2024 17.50M
August 23, 2024 17.69M

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

1.946M
Minimum
Mar 23 2020
33.54M
Maximum
Nov 16 2021
14.36M
Average
15.48M
Median
May 09 2024