Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 17.18M
November 01, 2024 17.16M
October 31, 2024 17.24M
October 30, 2024 17.25M
October 29, 2024 17.21M
October 28, 2024 17.19M
October 25, 2024 17.22M
October 24, 2024 17.27M
October 23, 2024 17.24M
October 22, 2024 17.29M
October 21, 2024 16.56M
October 18, 2024 16.67M
October 17, 2024 16.65M
October 16, 2024 16.70M
October 15, 2024 16.69M
October 11, 2024 16.68M
October 10, 2024 16.69M
October 09, 2024 16.65M
October 08, 2024 16.68M
October 07, 2024 16.65M
October 04, 2024 16.66M
October 03, 2024 16.03M
October 02, 2024 17.55M
October 01, 2024 17.56M
September 30, 2024 17.50M
Date Value
September 27, 2024 17.52M
September 26, 2024 17.64M
September 25, 2024 17.66M
September 24, 2024 17.72M
September 23, 2024 17.69M
September 20, 2024 17.69M
September 19, 2024 17.72M
September 18, 2024 17.67M
September 17, 2024 17.73M
September 16, 2024 17.74M
September 13, 2024 17.68M
September 12, 2024 17.62M
September 11, 2024 17.62M
September 10, 2024 17.61M
September 09, 2024 17.57M
September 06, 2024 17.53M
September 05, 2024 17.52M
September 04, 2024 17.50M
September 03, 2024 17.47M
August 30, 2024 17.43M
August 29, 2024 17.49M
August 28, 2024 17.51M
August 27, 2024 17.50M
August 26, 2024 17.51M
August 23, 2024 17.50M

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

90.00
Minimum
Jan 23 2023
78.96M
Maximum
Jun 20 2024
59.79M
Average
70.23M
Median
Aug 17 2023