Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 18.52M
November 01, 2024 18.15M
October 31, 2024 18.33M
October 30, 2024 18.98M
October 29, 2024 18.89M
October 28, 2024 18.96M
October 25, 2024 19.88M
October 24, 2024 19.63M
October 23, 2024 19.17M
October 22, 2024 19.17M
October 21, 2024 18.79M
October 18, 2024 17.57M
October 17, 2024 17.88M
October 16, 2024 17.90M
October 15, 2024 18.22M
October 14, 2024 18.12M
October 11, 2024 18.61M
October 10, 2024 19.28M
October 09, 2024 19.33M
October 08, 2024 19.75M
October 07, 2024 19.86M
October 04, 2024 20.17M
October 03, 2024 20.37M
October 02, 2024 20.04M
October 01, 2024 19.99M
Date Value
September 30, 2024 20.19M
September 27, 2024 20.07M
September 26, 2024 19.57M
September 25, 2024 19.70M
September 24, 2024 20.30M
September 23, 2024 20.53M
September 20, 2024 20.11M
September 19, 2024 19.51M
September 18, 2024 19.36M
September 17, 2024 19.41M
September 16, 2024 19.43M
September 13, 2024 18.55M
September 12, 2024 18.83M
September 11, 2024 18.69M
September 10, 2024 18.57M
September 09, 2024 18.55M
September 06, 2024 18.80M
September 05, 2024 18.76M
September 04, 2024 18.52M
September 03, 2024 18.65M
August 30, 2024 18.47M
August 29, 2024 18.63M
August 28, 2024 18.65M
August 27, 2024 18.63M
August 26, 2024 18.79M

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

2.848M
Minimum
Feb 28 2020
62.29M
Maximum
Jun 10 2022
17.04M
Average
16.33M
Median
Jun 15 2023

Total Assets Under Management Benchmarks